International Assets Investment Management’s iShares Global Energy ETF IXC Stock Holding History

International Assets Investment Management’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	$3.31K	Hold	68	–	–	﹤0.01%	2047
2026 Q1	$3.8K	Hold	68	–	–	﹤0.01%	1888
2025 Q4	$2.85K	Buy	+68	New	+$2.86K	﹤0.01%	1908
2024 Q4	–	Sell	-2,550	Closed	-$103K	–	1331
2024 Q3	$103K	Sell	2,550 -839	-25%	-$34.4K	0.01%	811
2024 Q2	$141K	Buy	+3,389	New	+$145K	0.01%	832
2023 Q4	–	Sell	-4,918	Closed	-$206K	–	791
2023 Q3	$206K	Sell	4,918 -1,588	-24%	-$63K	0.03%	485
2023 Q2	$242K	Buy	+6,506	New	+$245K	0.03%	443
2021 Q2	–	Sell	-500	Closed	-$10K	–	1177
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	1568
2020 Q4	$10K	Buy	+500	New	+$9.34K	﹤0.01%	1430

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

International Assets Investment Management's IXC Position: Q2 2026 in Review

International Assets Investment Management held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 68 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

International Assets Investment Management first reported a position in IXC in Q4 2020 and has held it in 9 quarters since. The position peaked at $242K in Q2 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

International Assets Investment Management held 68 shares of iShares Global Energy ETF worth $3.31K as of Q2 2026.
International Assets Investment Management left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2047 holding.
International Assets Investment Management first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's iShares Global Energy ETF position peaked at $242K in Q2 2023.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.