Stonehage Fleming Financial Services’s iShares Global Energy ETF IXC Stock Holding History

Stonehage Fleming Financial Services’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	$21.5K	Hold	437	–	–	﹤0.01%	185
2026 Q1	$25.2K	Hold	437	–	–	﹤0.01%	199
2025 Q4	$18.3K	Hold	437	–	–	﹤0.01%	204
2025 Q3	$18.2K	Hold	437	–	–	﹤0.01%	201
2025 Q2	$17.2K	Hold	437	–	–	﹤0.01%	194
2025 Q1	$18.4K	Hold	437	–	–	﹤0.01%	169
2024 Q4	$16.7K	Sell	437 -718	-62%	-$29.4K	﹤0.01%	201
2024 Q3	$46.8K	Hold	1,155	–	–	﹤0.01%	174
2024 Q2	$47.9K	Hold	1,155	–	–	﹤0.01%	177
2024 Q1	$43.6K	Hold	1,155	–	–	﹤0.01%	135
2023 Q4	$45.2K	Buy	+1,155	New	+$45.9K	﹤0.01%	176
2023 Q3	–	Sell	-1,155	Closed	-$43K	–	253
2023 Q2	$43K	Hold	1,155	–	–	﹤0.01%	161
2023 Q1	$43.6K	Hold	1,155	–	–	﹤0.01%	135
2022 Q4	$45K	Hold	1,155	–	–	﹤0.01%	132
2022 Q3	$38K	Hold	1,155	–	–	﹤0.01%	143
2022 Q2	$39K	Hold	1,155	–	–	﹤0.01%	200
2022 Q1	$41K	Hold	1,155	–	–	﹤0.01%	186
2021 Q4	$31K	Hold	1,155	–	–	﹤0.01%	206
2021 Q3	$31K	Hold	1,155	–	–	﹤0.01%	198
2021 Q2	$31K	Hold	1,155	–	–	﹤0.01%	182
2021 Q1	$28K	Hold	1,155	–	–	﹤0.01%	175
2020 Q4	$23K	Hold	1,155	–	–	﹤0.01%	172
2020 Q3	$18K	Hold	1,155	–	–	﹤0.01%	159
2020 Q2	$22K	Buy	+1,155	New	+$22.5K	﹤0.01%	139
2020 Q1	–	Sell	-1,353	Closed	-$42K	–	189
2019 Q4	$42K	Sell	1,353 -3,072	-69%	-$94.2K	﹤0.01%	160
2019 Q3	$135K	Buy	+4,425	New	+$136K	0.01%	135
2019 Q2	–	Sell	-4,425	Closed	-$149K	–	176
2019 Q1	$149K	Hold	4,425	–	–	0.01%	137
2018 Q4	$130K	Buy	4,425 +590	+15%	+$19.9K	0.01%	178
2018 Q3	$145K	Hold	3,835	–	–	0.01%	176
2018 Q2	$143K	Hold	3,835	–	–	0.01%	180
2018 Q1	$130K	Sell	3,835 -1,129	-23%	-$39.6K	0.01%	173
2017 Q4	$176K	Hold	4,964	–	–	0.01%	174
2017 Q3	$168K	Buy	+4,964	New	+$158K	0.01%	181

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

Stonehage Fleming Financial Services's IXC Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 437 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Stonehage Fleming Financial Services first reported a position in IXC in Q3 2017 and has held it in 33 quarters since. The position peaked at $176K in Q4 2017. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Stonehage Fleming Financial Services held 437 shares of iShares Global Energy ETF worth $21.5K as of Q2 2026.
Stonehage Fleming Financial Services left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #185 holding.
Stonehage Fleming Financial Services first reported a position in iShares Global Energy ETF in Q3 2017 and has held it in 33 quarters since.
Stonehage Fleming Financial Services's iShares Global Energy ETF position peaked at $176K in Q4 2017.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.