J. Safra Asset Management’s iShares Global Energy ETF IXC Stock Holding History

J. Safra Asset 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	$495K	Sell	10,079 -10,078	-50%	-$545K	0.02%	174
2026 Q1	$1.16M	Hold	20,157	–	–	0.06%	83
2025 Q4	$845K	Hold	20,157	–	–	0.04%	116
2025 Q3	$842K	Buy	20,157 +12,507	+163%	+$509K	0.05%	77
2025 Q2	$301K	Buy	+7,650	New	+$293K	0.02%	133

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

J. Safra Asset Management's IXC Position: Q2 2026 in Review

J. Safra Asset Management reduced its iShares Global Energy ETF (IXC) stake by 50% in Q2 2026, selling an estimated $545K and leaving 10,079 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #174.

J. Safra Asset Management first reported a position in IXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

J. Safra Asset Management held 10,079 shares of iShares Global Energy ETF worth $495K as of Q2 2026.
J. Safra Asset Management sold 10,078 iShares Global Energy ETF shares in Q2 2026, an estimated $545K.
iShares Global Energy ETF made up 0.02% of J. Safra Asset Management's portfolio in Q2 2026, its #174 holding.
J. Safra Asset Management first reported a position in iShares Global Energy ETF in Q2 2025 and has held it in 5 quarters since.
J. Safra Asset Management's iShares Global Energy ETF position peaked at $1.16M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.