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Verger Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Verger Capital Management’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 		$28M Buy
570,320
+5,410
+1% +$293K 8.21% 6
2026
Q1 		$32.5M Sell
564,910
-10,865
-2% -$541K 9.59% 4
2025
Q4 		$24.1M Buy
575,775
+64,282
+13% +$2.7M 7.15% 6
2025
Q3 		$21.4M Buy
511,493
+53,064
+12% +$2.16M 6.93% 6
2025
Q2 		$18M Buy
458,429
+34,857
+8% +$1.34M 7.09% 6
2025
Q1 		$17.8M Buy
423,572
+43,837
+12% +$1.76M 7.84% 6
2024
Q4 		$14.5M Buy
379,735
+17,857
+5% +$731K 7.22% 6
2024
Q3 		$14.6M Sell
361,878
-156,743
-30% -$6.43M 7.25% 6
2024
Q2 		$21.5M Buy
518,621
+7,936
+2% +$340K 10.98% 5
2024
Q1 		$21.9M Hold
510,685
– – 11.21% 5
2023
Q4 		$20M Buy
510,685
+164,039
+47% +$6.52M 11.15% 6
2023
Q3 		$14.3M Sell
346,646
-148,295
-30% -$5.88M 12.64% 3
2023
Q2 		$18.4M Buy
494,941
+6,545
+1% +$246K 11.44% 5
2023
Q1 		$18.4M Sell
488,396
-34,495
-7% -$1.33M 9.95% 4
2022
Q4 		$20.4M Buy
522,891
+37,840
+8% +$1.48M 11.44% 3
2022
Q3 		$16.2M Buy
485,051
+114,295
+31% +$4.01M 10.66% 5
2022
Q2 		$12.6M Buy
370,756
+3,166
+0.9% +$119K 9.35% 5
2022
Q1 		$13.3M Sell
367,590
-6,575
-2% -$218K 10.42% 5
2021
Q4 		$10.3M Buy
374,165
+26,641
+8% +$755K 7.93% 5
2021
Q3 		$9.33M Buy
347,524
+63,250
+22% +$1.59M 7.61% 5
2021
Q2 		$7.56M Buy
284,274
+419
+0.1% +$10.9K 6.19% 5
2021
Q1 		$7M Hold
283,855
– – 6.01% 5
2020
Q4 		$5.76M Buy
283,855
+127,905
+82% +$2.39M 5.05% 8
2020
Q3 		$2.56M Hold
155,950
– – 2.29% 10
2020
Q2 		$3.05M Buy
155,950
+17,701
+13% +$345K 2.49% 10
2020
Q1 		$2.33M Sell
138,249
-9,984
-7% -$249K 1.81% 11
2019
Q4 		$4.57M Sell
148,233
-457
-0.3% -$14K 2.24% 10
2019
Q3 		$4.54M Buy
+148,690
New +$4.56M 2.43% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verger Capital Management's IXC Position: Q2 2026 in Review

Verger Capital Management increased its iShares Global Energy ETF (IXC) stake by 0.96% in Q2 2026, buying an estimated $293K and bringing the position to 570,320 shares worth $28M. The position accounts for 8.21% of the portfolio, ranked #6.

Verger Capital Management first reported a position in IXC in Q3 2019 and has held it in 28 quarters since. The position peaked at $32.5M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Verger Capital Management held 570,320 shares of iShares Global Energy ETF worth $28M as of Q2 2026.
  • Verger Capital Management bought 5,410 iShares Global Energy ETF shares in Q2 2026, an estimated $293K.
  • iShares Global Energy ETF made up 8.21% of Verger Capital Management's portfolio in Q2 2026, its #6 holding.
  • Verger Capital Management first reported a position in iShares Global Energy ETF in Q3 2019 and has held it in 28 quarters since.
  • Verger Capital Management's iShares Global Energy ETF position peaked at $32.5M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.