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

MAI 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
2026 Q2	$963K	Sell	19,602 -1,904	-9%	-$103K	﹤0.01%	993
2026 Q1	$1.24M	Buy	21,506 +116	+0.5%	+$5.78K	0.01%	704
2025 Q4	$897K	Sell	21,390 -42	-0.2%	-$1.76K	0.01%	772
2025 Q3	$895K	Buy	21,432 +1,268	+6%	+$51.6K	0.01%	743
2025 Q2	$792K	Sell	20,164 -415	-2%	-$15.9K	0.01%	717
2025 Q1	$866K	Sell	20,579 -306	-1%	-$12.3K	0.01%	664
2024 Q4	$797K	Buy	20,885 +1,253	+6%	+$51.3K	0.01%	707
2024 Q3	$795K	Sell	19,632 -160	-0.8%	-$6.56K	0.01%	623
2024 Q2	$822K	Buy	19,792 +58	+0.3%	+$2.49K	0.01%	656
2024 Q1	$848K	Buy	19,734 +67	+0.3%	+$2.65K	0.01%	636
2023 Q4	$769K	Sell	19,667 -408	-2%	-$16.2K	0.01%	561
2023 Q3	$828K	Sell	20,075 -530	-3%	-$21K	0.01%	478
2023 Q2	$767K	Sell	20,605 -259	-1%	-$9.75K	0.01%	495
2023 Q1	$788K	Buy	20,864 +1,639	+9%	+$63.3K	0.01%	487
2022 Q4	$750K	Buy	+19,225	New	+$753K	0.01%	490

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

MAI Capital Management's IXC Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Global Energy ETF (IXC) stake by 8.9% in Q2 2026, selling an estimated $103K and leaving 19,602 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

MAI Capital Management first reported a position in IXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

MAI Capital Management held 19,602 shares of iShares Global Energy ETF worth $963K as of Q2 2026.
MAI Capital Management sold 1,904 iShares Global Energy ETF shares in Q2 2026, an estimated $103K.
iShares Global Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #993 holding.
MAI Capital Management first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 15 quarters since.
MAI Capital Management's iShares Global Energy ETF position peaked at $1.24M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.