Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s iShares Global Energy ETF IXC Stock Holding History

Treasurer of the State of North Carolina’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 		$22.8M Buy
+463,585
New +$25.1M 0.06% 286

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Treasurer of the State of North Carolina's IXC Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 463,585 shares worth $22.8M. The stake represents 0.06% of the portfolio and ranks #286 among its holdings.

318 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Treasurer of the State of North Carolina held 463,585 shares of iShares Global Energy ETF worth $22.8M as of Q2 2026.
  • iShares Global Energy ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • iShares Global Energy ETF made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #286 holding.
  • 318 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.