LCM
IXC icon

Logan Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Logan Capital Management’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
2025
Q2 		– Sell
-530
Closed -$22.3K – 531
2025
Q1 		$22.3K Hold
530
– – ﹤0.01% 369
2024
Q4 		$20.2K Hold
530
– – ﹤0.01% 375
2024
Q3 		$21.5K Hold
530
– – ﹤0.01% 376
2024
Q2 		$22K Hold
530
– – ﹤0.01% 370
2024
Q1 		$22.8K Hold
530
– – ﹤0.01% 370
2023
Q4 		$20.7K Hold
530
– – ﹤0.01% 382
2023
Q3 		$21.9K Hold
530
– – ﹤0.01% 382
2023
Q2 		$19.7K Hold
530
– – ﹤0.01% 382
2023
Q1 		$20K Hold
530
– – ﹤0.01% 388
2022
Q4 		$20.6K Hold
530
– – ﹤0.01% 398
2022
Q3 		$18K Hold
530
– – ﹤0.01% 397
2022
Q2 		$18K Hold
530
– – ﹤0.01% 407
2022
Q1 		$19K Hold
530
– – ﹤0.01% 411
2021
Q4 		$15K Hold
530
– – ﹤0.01% 436
2021
Q3 		$14K Sell
530
-2,430
-82% -$60.9K ﹤0.01% 441
2021
Q2 		$79K Buy
2,960
+2,430
+458% +$63.1K ﹤0.01% 328
2021
Q1 		$13K Buy
+530
New +$12.5K ﹤0.01% 419
2018
Q4 		– Sell
-9,289
Closed -$350K – 285
2018
Q3 		$350K Hold
9,289
– – 0.02% 258
2018
Q2 		$347K Buy
9,289
+17
+0.2% +$629 0.02% 253
2018
Q1 		$315K Sell
9,272
-4,810
-34% -$169K 0.02% 253
2017
Q4 		$501K Buy
14,082
+4,829
+52% +$166K 0.04% 226
2017
Q3 		$314K Buy
+9,253
New +$295K 0.02% 250
2017
Q2 		– Sell
-24,157
Closed -$802K – 275
2017
Q1 		$802K Sell
24,157
-4,743
-16% -$160K 0.06% 181
2016
Q4 		$1.01M Sell
28,900
-9,340
-24% -$314K 0.08% 157
2016
Q3 		$1.26M Buy
38,240
+3,000
+9% +$96.3K 0.1% 130
2016
Q2 		$1.14M Buy
35,240
+7,373
+26% +$230K 0.1% 135
2016
Q1 		$822K Sell
27,867
-31,993
-53% -$875K 0.07% 178
2015
Q4 		$1.68M Buy
+59,860
New +$1.84M 0.13% 119

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Logan Capital Management's IXC Position: Q2 2025 in Review

Logan Capital Management sold out of iShares Global Energy ETF (IXC) in Q2 2025, closing a stake of 530 shares — an estimated $22.3K sold.

Logan Capital Management first reported a position in IXC in Q4 2015 and held it in 28 quarters. The position peaked at $1.68M in Q4 2015. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.

  • Logan Capital Management reported no remaining iShares Global Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Logan Capital Management sold 530 iShares Global Energy ETF shares in Q2 2025, an estimated $22.3K.
  • Logan Capital Management first reported a position in iShares Global Energy ETF in Q4 2015 and held it in 28 quarters.
  • Logan Capital Management's iShares Global Energy ETF position peaked at $1.68M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.