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 Q2	$192K	Hold	3,916	–	–	0.02%	140
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

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

Provenance Wealth Advisors's IXC Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 3,916 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #140.

Provenance Wealth Advisors first reported a position in IXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $265K in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Provenance Wealth Advisors held 3,916 shares of iShares Global Energy ETF worth $192K as of Q2 2026.
Provenance Wealth Advisors left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #140 holding.
Provenance Wealth Advisors first reported a position in iShares Global Energy ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Global Energy ETF position peaked at $265K in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.