Verity Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Verity Asset 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	$415K	Sell	8,456 -2,922	-26%	-$158K	0.16%	149
2026 Q1	$655K	Sell	11,378 -5,299	-32%	-$264K	0.28%	100
2025 Q4	$699K	Buy	16,677 +5,846	+54%	+$246K	0.3%	90
2025 Q3	$452K	Buy	+10,831	New	+$441K	0.15%	148

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Verity Asset Management's IXC Position: Q2 2026 in Review

Verity Asset Management reduced its iShares Global Energy ETF (IXC) stake by 26% in Q2 2026, selling an estimated $158K and leaving 8,456 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #149.

Verity Asset Management first reported a position in IXC in Q3 2025 and has held it in 4 quarters since. The position peaked at $699K in Q4 2025. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Verity Asset Management held 8,456 shares of iShares Global Energy ETF worth $415K as of Q2 2026.
Verity Asset Management sold 2,922 iShares Global Energy ETF shares in Q2 2026, an estimated $158K.
iShares Global Energy ETF made up 0.16% of Verity Asset Management's portfolio in Q2 2026, its #149 holding.
Verity Asset Management first reported a position in iShares Global Energy ETF in Q3 2025 and has held it in 4 quarters since.
Verity Asset Management's iShares Global Energy ETF position peaked at $699K in Q4 2025.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.