PWA
IXC icon

Provenance Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

Provenance Wealth Advisors’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 		$226K Sell
3,916
-937
-19% -$46.7K 0.02% 111
2025
Q4 		$203K Sell
4,853
-655
-12% -$27.5K 0.02% 110
2025
Q3 		$230K Hold
5,508
– – 0.03% 115
2025
Q2 		$216K Sell
5,508
-652
-11% -$25K 0.03% 117
2025
Q1 		$259K Hold
6,160
– – 0.04% 113
2024
Q4 		$235K Hold
6,160
– – 0.03% 132
2024
Q3 		$249K Hold
6,160
– – 0.03% 138
2024
Q2 		$256K Hold
6,160
– – 0.04% 122
2024
Q1 		$265K Hold
6,160
– – 0.04% 126
2023
Q4 		$241K Hold
6,160
– – 0.03% 117
2023
Q3 		$254K Buy
+6,160
New +$244K 0.04% 104

Other funds holding IXC

HSBC Holdings
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
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
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return