Pathstone Holdings’s iShares Global Energy ETF IXC Stock Holding History

Pathstone Holdings’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	$1.59M	Buy	32,371 +202	+0.6%	+$10.9K	﹤0.01%	1244
2026 Q1	$1.85M	Hold	32,169	–	–	0.01%	1065
2025 Q4	$1.35M	Hold	32,169	–	–	0.01%	1249
2025 Q3	$1.34M	Hold	32,169	–	–	0.01%	1259
2025 Q2	$1.26M	Sell	32,169 -161	-0.5%	-$6.17K	0.01%	1271
2025 Q1	$1.36M	Hold	32,330	–	–	0.01%	1208
2024 Q4	$1.23M	Hold	32,330	–	–	0.01%	1250
2024 Q3	$1.31M	Hold	32,330	–	–	0.01%	1221
2024 Q2	$1.34M	Buy	32,330 +2,563	+9%	+$110K	0.01%	1147
2024 Q1	$1.28M	Sell	29,767 -2,563	-8%	-$102K	0.01%	1130
2023 Q4	$1.26M	Buy	+32,330	New	+$1.29M	0.01%	949

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

Pathstone Holdings's IXC Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Global Energy ETF (IXC) stake by 0.63% in Q2 2026, buying an estimated $10.9K and bringing the position to 32,371 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Pathstone Holdings first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Pathstone Holdings held 32,371 shares of iShares Global Energy ETF worth $1.59M as of Q2 2026.
Pathstone Holdings bought 202 iShares Global Energy ETF shares in Q2 2026, an estimated $10.9K.
iShares Global Energy ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1244 holding.
Pathstone Holdings first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Global Energy ETF position peaked at $1.85M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.