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 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Townsend & Associates's IXC Position: Q2 2026 in Review

Townsend & Associates reduced its iShares Global Energy ETF (IXC) stake by 7.4% in Q2 2026, selling an estimated $19.8K and leaving 4,625 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #105.

Townsend & Associates first reported a position in IXC in Q4 2022 and has held it in 13 quarters since. The position peaked at $269K in Q1 2026. 143 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Townsend & Associates held 4,625 shares of iShares Global Energy ETF worth $248K as of Q2 2026.
Townsend & Associates sold 367 iShares Global Energy ETF shares in Q2 2026, an estimated $19.8K.
iShares Global Energy ETF made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #105 holding.
Townsend & Associates first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 13 quarters since.
Townsend & Associates's iShares Global Energy ETF position peaked at $269K in Q1 2026.
143 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.