MA Private Wealth’s iShares Global Energy ETF IXC Stock Holding History

MA Private Wealth’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 Q3	–	Sell	-13,328	Closed	-$524K	–	82
2025 Q2	$524K	Sell	13,328 -123,266	-90%	-$4.73M	0.09%	61
2025 Q1	$5.75M	Sell	136,594 -1,573	-1%	-$63.1K	1.08%	19
2024 Q4	$5.28M	Buy	138,167 +1,793	+1%	+$73.4K	0.99%	18
2024 Q3	$5.52M	Buy	136,374 +14,127	+12%	+$580K	1.03%	18
2024 Q2	$5.07M	Buy	122,247 +1,786	+1%	+$76.5K	1%	19
2024 Q1	$5.17M	Buy	120,461 +10,859	+10%	+$430K	1.05%	19
2023 Q4	$4.29M	Buy	+109,602	New	+$4.36M	0.91%	22

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MA Private Wealth's IXC Position: Q3 2025 in Review

MA Private Wealth sold out of iShares Global Energy ETF (IXC) in Q3 2025, closing a stake of 13,328 shares — an estimated $524K sold.

MA Private Wealth first reported a position in IXC in Q4 2023 and held it in 7 quarters. The position peaked at $5.75M in Q1 2025. 283 funds tracked by Wall St. Rank hold IXC as of Q3 2025.

MA Private Wealth reported no remaining iShares Global Energy ETF position as of Q3 2025 after selling out during the quarter.
MA Private Wealth sold 13,328 iShares Global Energy ETF shares in Q3 2025, an estimated $524K.
MA Private Wealth first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 7 quarters.
MA Private Wealth's iShares Global Energy ETF position peaked at $5.75M in Q1 2025.
283 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2025.

Based on MA Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.