PGIM Custom Harvest’s iShares Global Energy ETF IXC Stock Holding History

PGIM Custom Harvest’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	$4.42M	Buy	90,043 +6,916	+8%	+$374K	0.06%	79
2026 Q1	$4.79M	Buy	83,127 +114	+0.1%	+$5.68K	0.07%	73
2025 Q4	$3.48M	Sell	83,013 -7,567	-8%	-$318K	0.05%	81
2025 Q3	$3.78M	Sell	90,580 -5,804	-6%	-$236K	0.06%	73
2025 Q2	$3.79M	Sell	96,384 -45,068	-32%	-$1.73M	0.08%	62
2025 Q1	$5.95M	Buy	141,452 +2,190	+2%	+$87.9K	0.14%	51
2024 Q4	$5.32M	Buy	139,262 +71,178	+105%	+$2.91M	0.1%	59
2024 Q3	$2.76M	Buy	68,084 +8,706	+15%	+$357K	0.06%	75
2024 Q2	$2.46M	Sell	59,378 -11,059	-16%	-$474K	0.06%	77
2024 Q1	$3.03M	Sell	70,437 -20,918	-23%	-$829K	0.07%	66
2023 Q4	$3.57M	Buy	91,355 +11,481	+14%	+$456K	0.11%	64
2023 Q3	$3.3M	Sell	79,874 -3,239	-4%	-$128K	0.12%	59
2023 Q2	$3.09M	Sell	83,113 -8,456	-9%	-$318K	0.12%	61
2023 Q1	$3.46M	Sell	91,569 -13,715	-13%	-$530K	0.14%	58
2022 Q4	$4.11M	Buy	+105,284	New	+$4.12M	0.19%	51
2021 Q3	$2.96M	Buy	+110,073	New	+$2.76M	0.45%	54

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

PGIM Custom Harvest's IXC Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares Global Energy ETF (IXC) stake by 8.3% in Q2 2026, buying an estimated $374K and bringing the position to 90,043 shares worth $4.42M. The position accounts for 0.06% of the portfolio, ranked #79.

PGIM Custom Harvest first reported a position in IXC in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.95M in Q1 2025. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

PGIM Custom Harvest held 90,043 shares of iShares Global Energy ETF worth $4.42M as of Q2 2026.
PGIM Custom Harvest bought 6,916 iShares Global Energy ETF shares in Q2 2026, an estimated $374K.
iShares Global Energy ETF made up 0.06% of PGIM Custom Harvest's portfolio in Q2 2026, its #79 holding.
PGIM Custom Harvest first reported a position in iShares Global Energy ETF in Q3 2021 and has held it in 16 quarters since.
PGIM Custom Harvest's iShares Global Energy ETF position peaked at $5.95M in Q1 2025.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.