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 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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

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