Townsend & Associates’s iShares Global Energy ETF IXC Stock Holding History

Townsend & Associates’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 Q3	$291K	Hold	4,625	–	–	0.02%	92
2026 Q2	$248K	Sell	4,625 -367	-7%	-$19.8K	0.02%	105
2026 Q1	$269K	Hold	4,992	–	–	0.02%	103
2025 Q4	$220K	Hold	4,992	–	–	0.02%	110
2025 Q3	$202K	Hold	4,992	–	–	0.02%	110
2025 Q2	$201K	Buy	+4,992	New	+$191K	0.02%	110
2025 Q1	–	Sell	-4,992	Closed	-$205K	–	103
2024 Q4	$205K	Hold	4,992	–	–	0.02%	99
2024 Q3	$205K	Hold	4,992	–	–	0.02%	100
2024 Q2	$208K	Hold	4,992	–	–	0.02%	102
2024 Q1	$220K	Buy	+4,992	New	+$198K	0.03%	98
2023 Q4	–	Sell	-5,778	Closed	-$228K	–	107
2023 Q3	$228K	Hold	5,778	–	–	0.05%	93
2023 Q2	$227K	Hold	5,778	–	–	0.06%	114
2023 Q1	$227K	Hold	5,778	–	–	0.09%	109
2022 Q4	$235K	Buy	+5,778	New	+$226K	0.12%	98

Other funds holding IXC

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Strategic Wealth Investment Group Louisville, Kentucky $806M AUM 8.31% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Townsend & Associates's IXC Position: Q3 2026 in Review

Townsend & Associates held its iShares Global Energy ETF (IXC) position steady in Q3 2026 at 4,625 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #92.

Townsend & Associates first reported a position in IXC in Q4 2022 and has held it in 14 quarters since. 131 funds tracked by Wall St. Rank hold IXC as of Q3 2026.

Townsend & Associates held 4,625 shares of iShares Global Energy ETF worth $291K as of Q3 2026.
Townsend & Associates left its iShares Global Energy ETF share count unchanged in Q3 2026.
iShares Global Energy ETF made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #92 holding.
Townsend & Associates first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 14 quarters since.
131 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.