JWCA
IXC icon

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
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

HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return