Steward Partners Investment Advisory’s iShares Global Energy ETF IXC Stock Holding History

Steward Partners Investment Advisory’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	$483K	Sell	9,833 -30,156	-75%	-$1.63M	﹤0.01%	1712
2026 Q1	$2.3M	Buy	39,989 +32,371	+425%	+$1.61M	0.01%	802
2025 Q4	$319K	Sell	7,618 -47	-0.6%	-$1.97K	﹤0.01%	1675
2025 Q3	$320K	Buy	7,665 +5,453	+247%	+$222K	﹤0.01%	1625
2025 Q2	$86.9K	Sell	2,212 -1,944	-47%	-$74.5K	﹤0.01%	2199
2025 Q1	$175K	Sell	4,156 -722	-15%	-$29K	﹤0.01%	1720
2024 Q4	$186K	Sell	4,878 -116	-2%	-$4.75K	﹤0.01%	1659
2024 Q3	$202K	Buy	4,994 +603	+14%	+$24.7K	﹤0.01%	1528
2024 Q2	$182K	Sell	4,391 -28,428	-87%	-$1.22M	﹤0.01%	1487
2024 Q1	$1.41M	Buy	32,819 +4,718	+17%	+$187K	0.02%	684
2023 Q4	$1.1M	Buy	+28,101	New	+$1.12M	0.01%	690
2023 Q1	–	Sell	-511	Closed	-$19.9K	–	3369
2022 Q4	$19.9K	Buy	511 +451	+752%	+$17.7K	﹤0.01%	2233
2022 Q3	$2K	Sell	60 -207	-78%	-$7.26K	﹤0.01%	3026
2022 Q2	$9K	Sell	267 -21,167	-99%	-$793K	﹤0.01%	2554
2022 Q1	$775K	Sell	21,434 -42	-0.2%	-$1.4K	0.01%	771
2021 Q4	$591K	Hold	21,476	–	–	0.01%	888
2021 Q3	$577K	Hold	21,476	–	–	0.01%	859
2021 Q2	$571K	Buy	21,476 +207	+1%	+$5.38K	0.01%	881
2021 Q1	$524K	Hold	21,269	–	–	0.01%	876
2020 Q4	$432K	Buy	21,269 +21,102	+12,636%	+$394K	0.01%	799
2020 Q3	$3K	Buy	+167	New	+$3.15K	﹤0.01%	2499
2018 Q4	–	Sell	-163	Closed	-$6K	–	1461
2018 Q3	$6K	Hold	163	–	–	﹤0.01%	2064
2018 Q2	$6K	Buy	163 +2	+1%	+$74	﹤0.01%	1936
2018 Q1	$5K	Buy	+161	New	+$5.65K	﹤0.01%	1789

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

Steward Partners Investment Advisory's IXC Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares Global Energy ETF (IXC) stake by 75% in Q2 2026, selling an estimated $1.63M and leaving 9,833 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Steward Partners Investment Advisory first reported a position in IXC in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.3M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Steward Partners Investment Advisory held 9,833 shares of iShares Global Energy ETF worth $483K as of Q2 2026.
Steward Partners Investment Advisory sold 30,156 iShares Global Energy ETF shares in Q2 2026, an estimated $1.63M.
iShares Global Energy ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1712 holding.
Steward Partners Investment Advisory first reported a position in iShares Global Energy ETF in Q1 2018 and has held it in 24 quarters since.
Steward Partners Investment Advisory's iShares Global Energy ETF position peaked at $2.3M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.