Integrated Wealth Concepts’s iShares Global Energy ETF IXC Stock Holding History

Integrated Wealth Concepts’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	$1.22M	Buy	24,730 +1,440	+6%	+$77.9K	0.01%	1093
2026 Q1	$1.34M	Sell	23,290 -2,942	-11%	-$147K	0.01%	952
2025 Q4	$1.1M	Sell	26,232 -3,172	-11%	-$133K	0.01%	734
2025 Q3	$1.23M	Sell	29,404 -665	-2%	-$27.1K	0.01%	874
2025 Q2	$1.18M	Sell	30,069 -1,674	-5%	-$64.2K	0.01%	835
2025 Q1	$1.34M	Sell	31,743 -20,542	-39%	-$824K	0.02%	705
2024 Q4	$2M	Sell	52,285 -23,248	-31%	-$952K	0.02%	551
2024 Q3	$3.06M	Sell	75,533 -13,298	-15%	-$546K	0.04%	421
2024 Q2	$3.69M	Sell	88,831 -89,116	-50%	-$3.82M	0.05%	334
2024 Q1	$7.64M	Buy	177,947 +40,003	+29%	+$1.58M	0.11%	201
2023 Q4	$5.39M	Buy	137,944 +129,137	+1,466%	+$5.13M	0.09%	229
2023 Q3	$363K	Sell	8,807 -150	-2%	-$5.95K	0.01%	1134
2023 Q2	$333K	Buy	+8,957	New	+$337K	0.01%	1175

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 $1.17B AUM 28.44% 1-Year Est. Return

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

Integrated Wealth Concepts's IXC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Global Energy ETF (IXC) stake by 6.2% in Q2 2026, buying an estimated $77.9K and bringing the position to 24,730 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1093.

Integrated Wealth Concepts first reported a position in IXC in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.64M in Q1 2024. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Integrated Wealth Concepts held 24,730 shares of iShares Global Energy ETF worth $1.22M as of Q2 2026.
Integrated Wealth Concepts bought 1,440 iShares Global Energy ETF shares in Q2 2026, an estimated $77.9K.
iShares Global Energy ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1093 holding.
Integrated Wealth Concepts first reported a position in iShares Global Energy ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's iShares Global Energy ETF position peaked at $7.64M in Q1 2024.
336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.