Morningstar Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Morningstar Investment 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	$8.92M	Hold	154,885	–	–	0.55%	34
2026 Q1	$8.92M	Buy	+154,885	New	+$7.72M	0.55%	34
2021 Q3	–	Sell	-1,320,775	Closed	-$35.1M	–	47
2021 Q2	$35.1M	Sell	1,320,775 -330,819	-20%	-$8.59M	3.93%	7
2021 Q1	$40.7M	Sell	1,651,594 -301,244	-15%	-$7.11M	4.09%	8
2020 Q4	$39.7M	Buy	1,952,838 +39,206	+2%	+$733K	4.46%	8
2020 Q3	$31.4M	Buy	1,913,632 +143,602	+8%	+$2.71M	3.91%	8
2020 Q2	$34.6M	Buy	1,770,030 +424,118	+32%	+$8.28M	4.77%	7
2020 Q1	$22.7M	Buy	1,345,912 +830,760	+161%	+$20.7M	4.17%	9
2019 Q4	$15.9M	Buy	+515,152	New	+$15.8M	2.92%	11

Other funds holding IXC

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

VCM

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morningstar Investment Management's IXC Position: Q2 2026 in Review

Morningstar Investment Management held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 154,885 shares worth $8.92M. The position accounts for 0.55% of the portfolio, ranked #34.

Morningstar Investment Management first reported a position in IXC in Q4 2019 and has held it in 9 quarters since. The position peaked at $40.7M in Q1 2021. 126 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Morningstar Investment Management held 154,885 shares of iShares Global Energy ETF worth $8.92M as of Q2 2026.
Morningstar Investment Management left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up 0.55% of Morningstar Investment Management's portfolio in Q2 2026, its #34 holding.
Morningstar Investment Management first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 9 quarters since.
Morningstar Investment Management's iShares Global Energy ETF position peaked at $40.7M in Q1 2021.
126 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.