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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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