Sentinel Trust’s iShares Global Energy ETF IXC Stock Holding History

Sentinel Trust’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	$3.36M	Buy	68,300 +16,000	+31%	+$865K	0.3%	41
2026 Q1	$3.01M	Hold	52,300	–	–	0.3%	36
2025 Q4	$2.19M	Hold	52,300	–	–	0.22%	47
2025 Q3	$2.18M	Hold	52,300	–	–	0.22%	48
2025 Q2	$2.06M	Hold	52,300	–	–	0.22%	48
2025 Q1	$2.2M	Hold	52,300	–	–	0.26%	49
2024 Q4	$2M	Sell	52,300 -118,600	-69%	-$4.85M	0.23%	51
2024 Q3	$6.92M	Sell	170,900 -42,000	-20%	-$1.72M	0.79%	22
2024 Q2	$8.84M	Hold	212,900	–	–	1.09%	20
2024 Q1	$9.14M	Hold	212,900	–	–	1.18%	14
2023 Q4	$8.33M	Hold	212,900	–	–	1.09%	14
2023 Q3	$8.78M	Sell	212,900 -13,000	-6%	-$516K	1.24%	13
2023 Q2	$8.41M	Sell	225,900 -16,000	-7%	-$602K	1.14%	13
2023 Q1	$9.13M	Sell	241,900 -39,800	-14%	-$1.54M	1.3%	13
2022 Q4	$11M	Hold	281,700	–	–	1.72%	10
2022 Q3	$9.39M	Buy	281,700 +69,000	+32%	+$2.42M	1.55%	12
2022 Q2	$7.21M	Buy	212,700 +103,600	+95%	+$3.88M	1.11%	14
2022 Q1	$3.94M	Hold	109,100	–	–	0.47%	31
2021 Q4	$3M	Hold	109,100	–	–	0.37%	28
2021 Q3	$2.93M	Buy	109,100 +40,000	+58%	+$1M	0.46%	28
2021 Q2	$1.84M	Hold	69,100	–	–	0.28%	35
2021 Q1	$1.7M	Hold	69,100	–	–	0.3%	32
2020 Q4	$1.4M	Buy	+69,100	New	+$1.29M	0.25%	32

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

Sentinel Trust's IXC Position: Q2 2026 in Review

Sentinel Trust increased its iShares Global Energy ETF (IXC) stake by 31% in Q2 2026, buying an estimated $865K and bringing the position to 68,300 shares worth $3.36M. The position accounts for 0.3% of the portfolio, ranked #41.

Sentinel Trust first reported a position in IXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $11M in Q4 2022. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Sentinel Trust held 68,300 shares of iShares Global Energy ETF worth $3.36M as of Q2 2026.
Sentinel Trust bought 16,000 iShares Global Energy ETF shares in Q2 2026, an estimated $865K.
iShares Global Energy ETF made up 0.3% of Sentinel Trust's portfolio in Q2 2026, its #41 holding.
Sentinel Trust first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 23 quarters since.
Sentinel Trust's iShares Global Energy ETF position peaked at $11M in Q4 2022.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.