Phillips Financial Management’s iShares Global Energy ETF IXC Stock Holding History

Phillips Financial Management’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	–	Sell	-1	Closed	-$52	–	302
2026 Q1	$52	Hold	1	–	–	﹤0.01%	283
2025 Q4	$38	Sell	1 -49	-98%	-$2.06K	﹤0.01%	307
2025 Q3	$2.08K	Buy	50 +1	+2%	+$41	﹤0.01%	299
2025 Q2	$1.96K	Sell	49 -51	-51%	-$1.96K	﹤0.01%	273
2025 Q1	$4.2K	Hold	100	–	–	﹤0.01%	252
2024 Q4	$3.81K	Sell	100 -7	-7%	-$287	﹤0.01%	251
2024 Q3	$4.33K	Hold	107	–	–	﹤0.01%	262
2024 Q2	$4.44K	Hold	107	–	–	﹤0.01%	255
2024 Q1	$4.58K	Sell	107 -17	-14%	-$673	﹤0.01%	250
2023 Q4	$4.85K	Buy	124 +24	+24%	+$954	﹤0.01%	234
2023 Q3	$4.12K	Hold	100	–	–	﹤0.01%	232
2023 Q2	$3.71K	Hold	100	–	–	﹤0.01%	230
2023 Q1	$3.77K	Hold	100	–	–	﹤0.01%	231
2022 Q4	$3.89K	Hold	100	–	–	﹤0.01%	220
2022 Q3	$3K	Buy	+100	New	+$3.51K	﹤0.01%	218

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

Phillips Financial Management's IXC Position: Q2 2026 in Review

Phillips Financial Management sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 1 share — an estimated $52 sold.

Phillips Financial Management first reported a position in IXC in Q3 2022 and held it in 15 quarters. The position peaked at $4.85K in Q4 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Phillips Financial Management reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
Phillips Financial Management sold 1 iShares Global Energy ETF share in Q2 2026, an estimated $52.
Phillips Financial Management first reported a position in iShares Global Energy ETF in Q3 2022 and held it in 15 quarters.
Phillips Financial Management's iShares Global Energy ETF position peaked at $4.85K in Q4 2023.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.