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James Investment Research’s iShares Global Energy ETF IXC Stock Holding History

James Investment Research’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 		$1.27M Sell
25,913
-1,289
-5% -$69.7K 0.13% 156
2026
Q1 		$1.57M Sell
27,202
-463
-2% -$23.1K 0.18% 127
2025
Q4 		$1.16M Sell
27,665
-59
-0.2% -$2.48K 0.13% 147
2025
Q3 		$1.16M Sell
27,724
-764
-3% -$31.1K 0.13% 146
2025
Q2 		$1.12M Sell
28,488
-69
-0.2% -$2.65K 0.13% 142
2025
Q1 		$1.2M Sell
28,557
-109
-0.4% -$4.38K 0.15% 132
2024
Q4 		$1.09M Sell
28,666
-350
-1% -$14.3K 0.13% 140
2024
Q3 		$1.17M Hold
29,016
– – 0.14% 143
2024
Q2 		$1.2M Hold
29,016
– – 0.14% 133
2024
Q1 		$1.25M Sell
29,016
-5,433
-16% -$215K 0.15% 131
2023
Q4 		$1.35M Sell
34,449
-3,056
-8% -$121K 0.17% 123
2023
Q3 		$1.55M Sell
37,505
-115
-0.3% -$4.56K 0.2% 117
2023
Q2 		$1.4M Sell
37,620
-1,832
-5% -$69K 0.18% 115
2023
Q1 		$1.49M Sell
39,452
-5,962
-13% -$230K 0.2% 116
2022
Q4 		$1.77M Sell
45,414
-2,281
-5% -$89.3K 0.25% 99
2022
Q3 		$1.59M Sell
47,695
-7,608
-14% -$267K 0.23% 104
2022
Q2 		$1.87M Sell
55,303
-8,708
-14% -$326K 0.25% 97
2022
Q1 		$2.31M Sell
64,011
-20,562
-24% -$683K 0.24% 107
2021
Q4 		$2.33M Sell
84,573
-8,070
-9% -$229K 0.21% 109
2021
Q3 		$2.49M Sell
92,643
-8,180
-8% -$205K 0.23% 102
2021
Q2 		$2.68M Buy
100,823
+2,660
+3% +$69.1K 0.23% 111
2021
Q1 		$2.42M Buy
98,163
+64,303
+190% +$1.52M 0.22% 117
2020
Q4 		$688K Buy
+33,860
New +$633K 0.06% 181
2020
Q1 		– Sell
-7,230
Closed -$223K – 504
2019
Q4 		$223K Sell
7,230
-9,696
-57% -$297K 0.02% 282
2019
Q3 		$517K Sell
16,926
-10,384
-38% -$318K 0.04% 229
2019
Q2 		$887K Sell
27,310
-5,693
-17% -$187K 0.06% 186
2019
Q1 		$1.11M Sell
33,003
-965
-3% -$31.6K 0.07% 191
2018
Q4 		$997K Sell
33,968
-9,779
-22% -$330K 0.06% 376
2018
Q3 		$1.65M Sell
43,747
-2,308
-5% -$85.3K 0.07% 427
2018
Q2 		$1.72M Buy
46,055
+1,302
+3% +$48.2K 0.07% 428
2018
Q1 		$1.52M Sell
44,753
-694
-2% -$24.3K 0.06% 431
2017
Q4 		$1.62M Buy
+45,447
New +$1.56M 0.06% 415

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

James Investment Research's IXC Position: Q2 2026 in Review

James Investment Research reduced its iShares Global Energy ETF (IXC) stake by 4.7% in Q2 2026, selling an estimated $69.7K and leaving 25,913 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #156.

James Investment Research first reported a position in IXC in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.68M in Q2 2021. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • James Investment Research held 25,913 shares of iShares Global Energy ETF worth $1.27M as of Q2 2026.
  • James Investment Research sold 1,289 iShares Global Energy ETF shares in Q2 2026, an estimated $69.7K.
  • iShares Global Energy ETF made up 0.13% of James Investment Research's portfolio in Q2 2026, its #156 holding.
  • James Investment Research first reported a position in iShares Global Energy ETF in Q4 2017 and has held it in 32 quarters since.
  • James Investment Research's iShares Global Energy ETF position peaked at $2.68M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.