Newbridge Financial Services Group’s iShares Global Energy ETF IXC Stock Holding History

Newbridge Financial Services Group’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	$37.9K	Buy	771 +11	+1%	+$595	﹤0.01%	555
2026 Q1	$43.8K	Hold	760	–	–	0.01%	450
2025 Q4	$31.9K	Buy	760 +16	+2%	+$672	﹤0.01%	535
2025 Q3	$31.1K	Hold	744	–	–	﹤0.01%	631
2025 Q2	$29.2K	Buy	744 +12	+2%	+$460	﹤0.01%	621
2025 Q1	$30.8K	Hold	732	–	–	0.01%	468
2024 Q4	$27.9K	Buy	+732	New	+$30K	0.01%	535
2024 Q3	–	Sell	-956	Closed	-$39.7K	–	882
2024 Q2	$39.7K	Sell	956 -987	-51%	-$42.3K	0.01%	419
2024 Q1	$83.5K	Buy	1,943 +8	+0.4%	+$317	0.04%	318
2023 Q4	$75.7K	Buy	1,935 +30	+2%	+$1.19K	0.04%	318
2023 Q3	$78.6K	Hold	1,905	–	–	0.04%	336
2023 Q2	$70.9K	Buy	1,905 +36	+2%	+$1.35K	0.03%	378
2023 Q1	$70.6K	Hold	1,869	–	–	0.04%	385
2022 Q4	$72.9K	Buy	1,869 +54	+3%	+$2.11K	0.04%	373
2022 Q3	$61K	Hold	1,815	–	–	0.04%	406
2022 Q2	$62K	Buy	1,815 +35	+2%	+$1.31K	0.04%	359
2022 Q1	$64K	Hold	1,780	–	–	0.03%	407
2021 Q4	$49K	Buy	1,780 +43	+2%	+$1.22K	0.02%	465
2021 Q3	$47K	Hold	1,737	–	–	0.03%	429
2021 Q2	$46K	Buy	+1,737	New	+$45.1K	0.03%	467

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

Newbridge Financial Services Group's IXC Position: Q2 2026 in Review

Newbridge Financial Services Group increased its iShares Global Energy ETF (IXC) stake by 1.4% in Q2 2026, buying an estimated $595 and bringing the position to 771 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Newbridge Financial Services Group first reported a position in IXC in Q2 2021 and has held it in 20 quarters since. The position peaked at $83.5K in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Newbridge Financial Services Group held 771 shares of iShares Global Energy ETF worth $37.9K as of Q2 2026.
Newbridge Financial Services Group bought 11 iShares Global Energy ETF shares in Q2 2026, an estimated $595.
iShares Global Energy ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #555 holding.
Newbridge Financial Services Group first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 20 quarters since.
Newbridge Financial Services Group's iShares Global Energy ETF position peaked at $83.5K in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.