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Integrity Financial’s iShares Global Energy ETF IXC Stock Holding History

Integrity Financial’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 		$22.8K Sell
463
-125
-21% -$6.76K 0.01% 232
2026
Q1 		$33.9K Buy
588
+120
+26% +$5.98K 0.02% 222
2025
Q4 		$19.6K Sell
468
-286
-38% -$12K 0.01% 228
2025
Q3 		$31.5K Sell
754
-693
-48% -$28.2K 0.02% 221
2025
Q2 		$56.9K Sell
1,447
-46
-3% -$1.76K 0.03% 192
2025
Q1 		$62.8K Sell
1,493
-17
-1% -$682 0.04% 167
2024
Q4 		$57.7K Sell
1,510
-490
-25% -$20.1K 0.03% 163
2024
Q3 		$81K Buy
2,000
+37
+2% +$1.52K 0.05% 149
2024
Q2 		$81.5K Hold
1,963
– – 0.05% 147
2024
Q1 		$84.3K Sell
1,963
-3,468
-64% -$137K 0.06% 140
2023
Q4 		$212K Sell
5,431
-378
-7% -$15K 0.15% 98
2023
Q3 		$240K Hold
5,809
– – 0.18% 92
2023
Q2 		$216K Sell
5,809
-508
-8% -$19.1K 0.16% 94
2023
Q1 		$239K Sell
6,317
-2,208
-26% -$85.3K 0.19% 90
2022
Q4 		$332K Sell
8,525
-2,225
-21% -$87.1K 0.32% 65
2022
Q3 		$358K Hold
10,750
– – 0.38% 57
2022
Q2 		$364K Hold
10,750
– – 0.35% 56
2022
Q1 		$389K Sell
10,750
-1,005
-9% -$33.4K 0.32% 56
2021
Q4 		$323K Buy
+11,755
New +$333K 0.24% 75

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Integrity Financial's IXC Position: Q2 2026 in Review

Integrity Financial reduced its iShares Global Energy ETF (IXC) stake by 21% in Q2 2026, selling an estimated $6.76K and leaving 463 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #232.

Integrity Financial first reported a position in IXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $389K in Q1 2022. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Integrity Financial held 463 shares of iShares Global Energy ETF worth $22.8K as of Q2 2026.
  • Integrity Financial sold 125 iShares Global Energy ETF shares in Q2 2026, an estimated $6.76K.
  • iShares Global Energy ETF made up 0.01% of Integrity Financial's portfolio in Q2 2026, its #232 holding.
  • Integrity Financial first reported a position in iShares Global Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's iShares Global Energy ETF position peaked at $389K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.