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The Family Firm’s iShares Global Energy ETF IXC Stock Holding History

The Family Firm’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
2025
Q2 		$4.64M Buy
117,971
+1,020
+0.9% +$39.1K 1.12% 26
2025
Q1 		$4.92M Sell
116,951
-85
-0.1% -$3.41K 1.1% 20
2024
Q4 		$4.47M Buy
117,036
+110
+0.1% +$4.5K 0.99% 25
2024
Q3 		$4.73M Buy
116,926
+3,897
+3% +$160K 1.04% 25
2024
Q2 		$4.69M Buy
113,029
+1,662
+1% +$71.2K 1.05% 22
2024
Q1 		$4.78M Sell
111,367
-3,394
-3% -$134K 1.17% 18
2023
Q4 		$4.49M Buy
114,761
+1,645
+1% +$65.4K 1.16% 21
2023
Q3 		$4.67M Sell
113,116
-4,588
-4% -$182K 1.31% 16
2023
Q2 		$4.38M Sell
117,704
-178
-0.2% -$6.7K 1.16% 21
2023
Q1 		$4.45M Buy
117,882
+6,322
+6% +$244K 1.23% 18
2022
Q4 		$4.35M Sell
111,560
-2,417
-2% -$94.6K 1.27% 18
2022
Q3 		$3.8M Sell
113,977
-1,452
-1% -$50.9K 1.21% 19
2022
Q2 		$3.91M Sell
115,429
-5
-0% -$187 1.15% 18
2022
Q1 		$4.17M Buy
115,434
+889
+0.8% +$29.5K 1.09% 20
2021
Q4 		$3.15M Buy
114,545
+3,145
+3% +$89.2K 0.82% 29
2021
Q3 		$3.32M Sell
111,400
-4,776
-4% -$120K 0.87% 26
2021
Q2 		$3.09M Sell
116,176
-1,256
-1% -$32.6K 0.84% 27
2021
Q1 		$2.9M Sell
117,432
-1,364
-1% -$32.2K 0.84% 26
2020
Q4 		$2.68M Sell
118,796
-8,173
-6% -$153K 0.8% 28
2020
Q3 		$2.08M Buy
126,969
+9,548
+8% +$180K 0.75% 29
2020
Q2 		$2.29M Buy
117,421
+4,493
+4% +$87.7K 0.86% 25
2020
Q1 		$1.91M Buy
112,928
+80
+0.1% +$2K 0.81% 27
2019
Q4 		$3.48M Buy
112,848
+8,077
+8% +$248K 1.18% 19
2019
Q3 		$3.2M Sell
104,771
-2,568
-2% -$78.7K 1.14% 20
2019
Q2 		$3.48M Sell
107,339
-836
-0.8% -$27.5K 1.23% 20
2019
Q1 		$3.65M Sell
108,175
-2,228
-2% -$72.9K 1.33% 19
2018
Q4 		$3.24M Buy
110,403
+19,034
+21% +$641K 1.3% 19
2018
Q3 		$3.45M Sell
91,369
-4,435
-5% -$164K 1.25% 19
2018
Q2 		$3.58M Sell
95,804
-2,778
-3% -$103K 1.34% 18
2018
Q1 		$3.35M Buy
98,582
+261
+0.3% +$9.15K 1.3% 18
2017
Q4 		$3.5M Sell
98,321
-12,516
-11% -$430K 1.39% 16
2017
Q3 		$3.77M Sell
110,837
-3,891
-3% -$124K 1.57% 15
2017
Q2 		$3.56M Buy
114,728
+3,485
+3% +$113K 1.57% 15
2017
Q1 		$3.69M Buy
111,243
+58
+0.1% +$1.96K 1.76% 11
2016
Q4 		$3.87M Sell
111,185
-4,411
-4% -$148K 1.82% 11
2016
Q3 		$3.8M Buy
115,596
+9,291
+9% +$298K 1.81% 13
2016
Q2 		$3.44M Sell
106,305
-9,308
-8% -$291K 1.71% 13
2016
Q1 		$3.41M Buy
115,613
+8,758
+8% +$240K 1.73% 13
2015
Q4 		$3M Buy
106,855
+2,615
+3% +$80.4K 1.59% 13
2015
Q3 		$2.99M Buy
104,240
+10,390
+11% +$327K 1.62% 13
2015
Q2 		$3.28M Sell
93,850
-3,184
-3% -$119K 1.69% 13
2015
Q1 		$3.46M Buy
97,034
+1,717
+2% +$62.2K 1.76% 14
2014
Q4 		$3.54M Buy
+95,317
New +$3.79M 1.84% 12

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

The Family Firm's IXC Position: Q2 2025 in Review

The Family Firm increased its iShares Global Energy ETF (IXC) stake by 0.87% in Q2 2025, buying an estimated $39.1K and bringing the position to 117,971 shares worth $4.64M. The position accounts for 1.12% of the portfolio, ranked #26.

The Family Firm first reported a position in IXC in Q4 2014 and has held it in 43 quarters since. The position peaked at $4.92M in Q1 2025. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.

  • The Family Firm held 117,971 shares of iShares Global Energy ETF worth $4.64M as of Q2 2025.
  • The Family Firm bought 1,020 iShares Global Energy ETF shares in Q2 2025, an estimated $39.1K.
  • iShares Global Energy ETF made up 1.12% of The Family Firm's portfolio in Q2 2025, its #26 holding.
  • The Family Firm first reported a position in iShares Global Energy ETF in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's iShares Global Energy ETF position peaked at $4.92M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.