Private Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-1,000	Closed	-$41.8K	–	2614
2025 Q3	$41.8K	Hold	1,000	–	–	﹤0.01%	1349
2025 Q2	$39.3K	Hold	1,000	–	–	﹤0.01%	1315
2025 Q1	$42.1K	Sell	1,000 -9	-0.9%	-$361	﹤0.01%	1264
2024 Q4	$38.5K	Buy	1,009 +9	+0.9%	+$368	﹤0.01%	1270
2024 Q3	$40.5K	Sell	1,000 -1,268	-56%	-$52K	﹤0.01%	1221
2024 Q2	$94.1K	Sell	2,268 -1,867	-45%	-$80K	0.01%	904
2024 Q1	$178K	Buy	4,135 +159	+4%	+$6.3K	0.02%	687
2023 Q4	$156K	Buy	+3,976	New	+$158K	0.02%	687
2023 Q3	–	Sell	-1,000	Closed	-$37.2K	–	2355
2023 Q2	$37.2K	Hold	1,000	–	–	﹤0.01%	1135
2023 Q1	$37.8K	Hold	1,000	–	–	0.01%	1087
2022 Q4	$39K	Hold	1,000	–	–	0.01%	1046
2022 Q3	$33K	Sell	1,000 -701	-41%	-$24.6K	0.01%	1033
2022 Q2	$58K	Buy	+1,701	New	+$63.7K	0.01%	866

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's IXC Position: Q4 2025 in Review

Private Trust Company sold out of iShares Global Energy ETF (IXC) in Q4 2025, closing a stake of 1,000 shares — an estimated $41.8K sold.

Private Trust Company first reported a position in IXC in Q2 2022 and held it in 13 quarters. The position peaked at $178K in Q1 2024. 297 funds tracked by Wall St. Rank hold IXC as of Q4 2025.

Private Trust Company reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 1,000 iShares Global Energy ETF shares in Q4 2025, an estimated $41.8K.
Private Trust Company first reported a position in iShares Global Energy ETF in Q2 2022 and held it in 13 quarters.
Private Trust Company's iShares Global Energy ETF position peaked at $178K in Q1 2024.
297 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.