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Stephens Inc’s iShares Global Energy ETF IXC Stock Holding History

Stephens Inc’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 		$246K Sell
5,000
-1,800
-26% -$97.3K ﹤0.01% 1154
2026
Q1 		$392K Sell
6,800
-1,200
-15% -$59.8K ﹤0.01% 943
2025
Q4 		$335K Hold
8,000
– – ﹤0.01% 997
2025
Q3 		$334K Hold
8,000
– – ﹤0.01% 996
2025
Q2 		$314K Sell
8,000
-100
-1% -$3.83K ﹤0.01% 991
2025
Q1 		$341K Sell
8,100
-200
-2% -$8.03K 0.01% 938
2024
Q4 		$317K Sell
8,300
-700
-8% -$28.7K ﹤0.01% 996
2024
Q3 		$364K Sell
9,000
-800
-8% -$32.8K 0.01% 947
2024
Q2 		$407K Sell
9,800
-6
-0.1% -$257 0.01% 882
2024
Q1 		$421K Buy
9,806
+6
+0.1% +$238 0.01% 884
2023
Q4 		$383K Hold
9,800
– – 0.01% 844
2023
Q3 		$404K Hold
9,800
– – 0.01% 802
2023
Q2 		$365K Sell
9,800
-3,300
-25% -$124K 0.01% 852
2023
Q1 		$495K Sell
13,100
-1,100
-8% -$42.5K 0.01% 719
2022
Q4 		$554K Hold
14,200
– – 0.01% 661
2022
Q3 		$473K Hold
14,200
– – 0.01% 729
2022
Q2 		$481K Sell
14,200
-375
-3% -$14K 0.01% 737
2022
Q1 		$527K Sell
14,575
-5,425
-27% -$180K 0.01% 789
2021
Q4 		$550K Sell
20,000
-176
-0.9% -$4.99K 0.01% 819
2021
Q3 		$542K Sell
20,176
-4,400
-18% -$110K 0.01% 835
2021
Q2 		$653K Hold
24,576
– – 0.01% 792
2021
Q1 		$606K Sell
24,576
-906
-4% -$21.4K 0.01% 784
2020
Q4 		$518K Buy
25,482
+10,200
+67% +$191K 0.01% 760
2020
Q3 		$251K Buy
15,282
+2,300
+18% +$43.4K ﹤0.01% 946
2020
Q2 		$254K Buy
12,982
+1,450
+13% +$28.3K 0.01% 897
2020
Q1 		$195K Buy
+11,532
New +$288K 0.01% 895
2014
Q1 		– Sell
-66,518
Closed -$2.88M – 859
2013
Q4 		$2.88M Sell
66,518
-12,585
-16% -$533K 0.14% 159
2013
Q3 		$3.25M Sell
79,103
-828
-1% -$33.4K 0.17% 118
2013
Q2 		$3.06M Buy
+79,931
New +$3.18M 0.17% 110

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Stephens Inc's IXC Position: Q2 2026 in Review

Stephens Inc reduced its iShares Global Energy ETF (IXC) stake by 26% in Q2 2026, selling an estimated $97.3K and leaving 5,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Stephens Inc first reported a position in IXC in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.25M in Q3 2013. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Stephens Inc held 5,000 shares of iShares Global Energy ETF worth $246K as of Q2 2026.
  • Stephens Inc sold 1,800 iShares Global Energy ETF shares in Q2 2026, an estimated $97.3K.
  • iShares Global Energy ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1154 holding.
  • Stephens Inc first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 29 quarters since.
  • Stephens Inc's iShares Global Energy ETF position peaked at $3.25M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.