IEQ Capital’s iShares Global Energy ETF IXC Stock Holding History

IEQ Capital’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Hold	6,779	–	–	﹤0.01%	1594
2026 Q1	$391K	Hold	6,779	–	–	﹤0.01%	1411
2025 Q4	$284K	Hold	6,779	–	–	﹤0.01%	1555
2025 Q3	$283K	Hold	6,779	–	–	﹤0.01%	1548
2025 Q2	$266K	Hold	6,779	–	–	﹤0.01%	1466
2025 Q1	$285K	Sell	6,779 -241	-3%	-$9.67K	﹤0.01%	1206
2024 Q4	$268K	Hold	7,020	–	–	﹤0.01%	1076
2024 Q3	$284K	Buy	7,020 +149	+2%	+$6.11K	﹤0.01%	942
2024 Q2	$285K	Hold	6,871	–	–	﹤0.01%	809
2024 Q1	$295K	Hold	6,871	–	–	﹤0.01%	775
2023 Q4	$269K	Hold	6,871	–	–	﹤0.01%	756
2023 Q3	$283K	Hold	6,871	–	–	0.01%	739
2023 Q2	$256K	Buy	+6,871	New	+$259K	0.01%	735

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

IEQ Capital's IXC Position: Q2 2026 in Review

IEQ Capital held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 6,779 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

IEQ Capital first reported a position in IXC in Q2 2023 and has held it in 13 quarters since. The position peaked at $391K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

IEQ Capital held 6,779 shares of iShares Global Energy ETF worth $333K as of Q2 2026.
IEQ Capital left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1594 holding.
IEQ Capital first reported a position in iShares Global Energy ETF in Q2 2023 and has held it in 13 quarters since.
IEQ Capital's iShares Global Energy ETF position peaked at $391K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.