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Kilter Group’s iShares Global Energy ETF IXC Stock Holding History

Kilter Group’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 		$93.3K Hold
1,899
– – 0.03% 86
2026
Q1 		$109K Hold
1,899
– – 0.05% 73
2025
Q4 		$79.6K Hold
1,899
– – 0.04% 86
2025
Q3 		$79.3K Hold
1,899
– – 0.04% 79
2025
Q2 		$74.6K Buy
+1,899
New +$72.8K 0.03% 81

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

Kilter Group's IXC Position: Q2 2026 in Review

Kilter Group held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 1,899 shares worth $93.3K. The position accounts for 0.03% of the portfolio, ranked #86.

Kilter Group first reported a position in IXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $109K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Kilter Group held 1,899 shares of iShares Global Energy ETF worth $93.3K as of Q2 2026.
  • Kilter Group left its iShares Global Energy ETF share count unchanged in Q2 2026.
  • iShares Global Energy ETF made up 0.03% of Kilter Group's portfolio in Q2 2026, its #86 holding.
  • Kilter Group first reported a position in iShares Global Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's iShares Global Energy ETF position peaked at $109K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.