Jones Financial Companies’s iShares Global Energy ETF IXC Stock Holding History

Jones Financial Companies’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	$4.53M	Buy	91,498 +9,890	+12%	+$535K	﹤0.01%	1235
2026 Q1	$4.75M	Buy	81,608 +23,255	+40%	+$1.16M	﹤0.01%	1090
2025 Q4	$2.45M	Buy	58,353 +3,449	+6%	+$145K	﹤0.01%	871
2025 Q3	$2.36M	Buy	54,904 +4,739	+9%	+$193K	﹤0.01%	804
2025 Q2	$1.98M	Buy	50,165 +4,205	+9%	+$161K	﹤0.01%	753
2025 Q1	$1.92M	Buy	45,960 +11,084	+32%	+$445K	﹤0.01%	666
2024 Q4	$1.33M	Sell	34,876 -11,088	-24%	-$454K	﹤0.01%	669
2024 Q3	$1.85M	Buy	45,964 +3,984	+9%	+$163K	﹤0.01%	473
2024 Q2	$1.74M	Buy	41,980 +19,234	+85%	+$824K	﹤0.01%	342
2024 Q1	$977K	Buy	22,746 +15,462	+212%	+$612K	﹤0.01%	268
2023 Q4	$285K	Buy	+7,284	New	+$290K	﹤0.01%	292
2022 Q1	–	Sell	-1,634	Closed	-$45K	–	764
2021 Q4	$45K	Buy	+1,634	New	+$46.3K	﹤0.01%	375
2021 Q2	–	Sell	-272	Closed	-$7K	–	717
2021 Q1	$7K	Buy	+272	New	+$6.42K	﹤0.01%	578

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

Jones Financial Companies's IXC Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Global Energy ETF (IXC) stake by 12% in Q2 2026, buying an estimated $535K and bringing the position to 91,498 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Jones Financial Companies first reported a position in IXC in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.75M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Jones Financial Companies held 91,498 shares of iShares Global Energy ETF worth $4.53M as of Q2 2026.
Jones Financial Companies bought 9,890 iShares Global Energy ETF shares in Q2 2026, an estimated $535K.
iShares Global Energy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1235 holding.
Jones Financial Companies first reported a position in iShares Global Energy ETF in Q1 2021 and has held it in 13 quarters since.
Jones Financial Companies's iShares Global Energy ETF position peaked at $4.75M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.