Park Avenue Securities’s iShares Global Energy ETF IXC Stock Holding History

Park Avenue Securities’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	$1.16M	Buy	+23,532	New	+$1.27M	0.01%	887
2026 Q1	–	Sell	-24,481	Closed	-$1.03M	–	1613
2025 Q4	$1.03M	Sell	24,481 -6,682	-21%	-$281K	0.01%	800
2025 Q3	$1.3M	Sell	31,163 -2,701	-8%	-$110K	0.01%	765
2025 Q2	$1.33M	Sell	33,864 -1,094	-3%	-$42K	0.01%	669
2025 Q1	$1.47M	Sell	34,958 -82,494	-70%	-$3.31M	0.02%	481
2024 Q4	$4.48M	Buy	117,452 +37,862	+48%	+$1.55M	0.05%	267
2024 Q3	$3.22M	Buy	79,590 +1,317	+2%	+$54K	0.04%	302
2024 Q2	$3.25M	Sell	78,273 -704,920	-90%	-$30.2M	0.04%	286
2024 Q1	$33.6M	Buy	783,193 +35,115	+5%	+$1.39M	0.43%	36
2023 Q4	$29.3M	Buy	+748,078	New	+$29.7M	0.4%	38
2020 Q3	–	Sell	-10,194	Closed	-$199K	–	753
2020 Q2	$199K	Buy	+10,194	New	+$199K	0.01%	647

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

Park Avenue Securities's IXC Position: Q2 2026 in Review

Park Avenue Securities opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 23,532 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in IXC as recently as Q4 2025.

Park Avenue Securities first reported a position in IXC in Q2 2020 and has held it in 11 quarters since. The position peaked at $33.6M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Park Avenue Securities held 23,532 shares of iShares Global Energy ETF worth $1.16M as of Q2 2026.
iShares Global Energy ETF was a new Park Avenue Securities position in Q2 2026.
iShares Global Energy ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #887 holding.
Park Avenue Securities first reported a position in iShares Global Energy ETF in Q2 2020 and has held it in 11 quarters since.
Park Avenue Securities's iShares Global Energy ETF position peaked at $33.6M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.