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J.W. Cole Advisors’s iShares Global Energy ETF IXC Stock Holding History

J.W. Cole Advisors’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 		$327K Buy
+6,663
New +$360K 0.01% 1225
2026
Q1 		– Sell
-7,787
Closed -$327K – 1132
2025
Q4 		$327K Sell
7,787
-2,082
-21% -$87.4K 0.01% 1067
2025
Q3 		$412K Buy
9,869
+1,950
+25% +$79.4K 0.01% 1075
2025
Q2 		$311K Buy
7,919
+370
+5% +$14.2K 0.01% 1126
2025
Q1 		$318K Buy
7,549
+1,141
+18% +$45.8K 0.01% 935
2024
Q4 		$245K Buy
6,408
+123
+2% +$5.03K 0.01% 843
2024
Q3 		$254K Sell
6,285
-90
-1% -$3.69K 0.01% 827
2024
Q2 		$265K Buy
6,375
+368
+6% +$15.8K 0.01% 752
2024
Q1 		$258K Buy
6,007
+642
+12% +$25.4K 0.01% 750
2023
Q4 		$210K Sell
5,365
-2,189
-29% -$87K 0.01% 749
2023
Q3 		$312K Buy
+7,554
New +$300K 0.02% 550
2023
Q1 		– Sell
-5,214
Closed -$203K – 792
2022
Q4 		$203K Buy
+5,214
New +$204K 0.02% 687
2022
Q3 		– Sell
-10,826
Closed -$367K – 741
2022
Q2 		$367K Buy
10,826
+315
+3% +$11.8K 0.03% 490
2022
Q1 		$380K Sell
10,511
-2,166
-17% -$72K 0.03% 542
2021
Q4 		$349K Buy
+12,677
New +$359K 0.02% 592

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

J.W. Cole Advisors's IXC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 6,663 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IXC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IXC in Q4 2021 and has held it in 15 quarters since. The position peaked at $412K in Q3 2025. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • J.W. Cole Advisors held 6,663 shares of iShares Global Energy ETF worth $327K as of Q2 2026.
  • iShares Global Energy ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Global Energy ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1225 holding.
  • J.W. Cole Advisors first reported a position in iShares Global Energy ETF in Q4 2021 and has held it in 15 quarters since.
  • J.W. Cole Advisors's iShares Global Energy ETF position peaked at $412K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.