Kestra Advisory Services’s iShares Global Energy ETF IXC Stock Holding History

Kestra Advisory Services’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	$1.82M	Sell	37,085 -1,677	-4%	-$90.7K	0.01%	1422
2026 Q1	$2.23M	Buy	38,762 +2,732	+8%	+$136K	0.01%	1233
2025 Q4	$1.51M	Buy	36,030 +537	+2%	+$22.6K	0.01%	1389
2025 Q3	$1.48M	Buy	35,493 +1,874	+6%	+$76.3K	0.01%	1332
2025 Q2	$1.32M	Sell	33,619 -12,784	-28%	-$490K	0.01%	1318
2025 Q1	$1.95M	Sell	46,403 -29,249	-39%	-$1.17M	0.01%	994
2024 Q4	$2.89M	Sell	75,652 -11,261	-13%	-$461K	0.02%	817
2024 Q3	$3.52M	Sell	86,913 -14,424	-14%	-$592K	0.02%	707
2024 Q2	$4.17M	Sell	101,337 -12,942	-11%	-$555K	0.02%	659
2024 Q1	$4.91M	Buy	114,279 +4,244	+4%	+$168K	0.03%	530
2023 Q4	$4.3M	Buy	110,035 +32,748	+42%	+$1.3M	0.03%	507
2023 Q3	$3.19M	Sell	77,287 -32,345	-30%	-$1.28M	0.03%	524
2023 Q2	$4.08M	Sell	109,632 -17,955	-14%	-$676K	0.04%	432
2023 Q1	$4.82M	Buy	127,587 +7,287	+6%	+$281K	0.05%	368
2022 Q4	$4.69M	Buy	120,300 +12,748	+12%	+$499K	0.04%	460
2022 Q3	$3.58M	Buy	107,552 +15,240	+17%	+$534K	0.04%	468
2022 Q2	$3.13M	Buy	92,312 +53,752	+139%	+$2.01M	0.03%	505
2022 Q1	$1.39M	Buy	38,560 +20,435	+113%	+$679K	0.01%	810
2021 Q4	$499K	Buy	+18,125	New	+$514K	0.01%	1324

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

Kestra Advisory Services's IXC Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Global Energy ETF (IXC) stake by 4.3% in Q2 2026, selling an estimated $90.7K and leaving 37,085 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1422.

Kestra Advisory Services first reported a position in IXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.91M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Kestra Advisory Services held 37,085 shares of iShares Global Energy ETF worth $1.82M as of Q2 2026.
Kestra Advisory Services sold 1,677 iShares Global Energy ETF shares in Q2 2026, an estimated $90.7K.
iShares Global Energy ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1422 holding.
Kestra Advisory Services first reported a position in iShares Global Energy ETF in Q4 2021 and has held it in 19 quarters since.
Kestra Advisory Services's iShares Global Energy ETF position peaked at $4.91M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.