MBA Advisors’s iShares Global Energy ETF IXC Stock Holding History

MBA Advisors’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	$238K	Hold	4,848	–	–	0.08%	143
2026 Q1	$279K	Sell	4,848 -933	-16%	-$46.5K	0.11%	119
2025 Q4	$242K	Hold	5,781	–	–	0.1%	128
2025 Q3	$241K	Buy	5,781 +49	+0.9%	+$2K	0.1%	127
2025 Q2	$225K	Hold	5,732	–	–	0.1%	127
2025 Q1	$241K	Hold	5,732	–	–	0.12%	121
2024 Q4	$219K	Hold	5,732	–	–	0.11%	122
2024 Q3	$232K	Buy	5,732 +24	+0.4%	+$985	0.11%	118
2024 Q2	$237K	Hold	5,708	–	–	0.12%	117
2024 Q1	$245K	Sell	5,708 -51	-0.9%	-$2.02K	0.13%	114
2023 Q4	$225K	Hold	5,759	–	–	0.13%	116
2023 Q3	$238K	Sell	5,759 -210	-4%	-$8.33K	0.15%	107
2023 Q2	$222K	Hold	5,969	–	–	0.13%	113
2023 Q1	$225K	Sell	5,969 -1,139	-16%	-$44K	0.14%	114
2022 Q4	$277K	Sell	7,108 -964	-12%	-$37.7K	0.18%	100
2022 Q3	$269K	Buy	8,072 +1,418	+21%	+$49.7K	0.19%	98
2022 Q2	$225K	Sell	6,654 -519	-7%	-$19.4K	0.15%	119
2022 Q1	$259K	Sell	7,173 -1,745	-20%	-$58K	0.16%	125
2021 Q4	$245K	Hold	8,918	–	–	0.15%	133
2021 Q3	$239K	Buy	+8,918	New	+$224K	0.18%	119

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

MBA Advisors's IXC Position: Q2 2026 in Review

MBA Advisors held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 4,848 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #143.

MBA Advisors first reported a position in IXC in Q3 2021 and has held it in 20 quarters since. The position peaked at $279K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

MBA Advisors held 4,848 shares of iShares Global Energy ETF worth $238K as of Q2 2026.
MBA Advisors left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up 0.08% of MBA Advisors's portfolio in Q2 2026, its #143 holding.
MBA Advisors first reported a position in iShares Global Energy ETF in Q3 2021 and has held it in 20 quarters since.
MBA Advisors's iShares Global Energy ETF position peaked at $279K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.