VCM
IXC icon

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

Versant 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 		$24.5M Buy
497,916
+11,463
+2% +$620K 2.19% 6
2026
Q1 		$28M Buy
486,453
+26,171
+6% +$1.3M 2.76% 6
2025
Q4 		$19.3M Buy
460,282
+91,968
+25% +$3.86M 2.42% 7
2025
Q3 		$15.4M Buy
368,314
+11,971
+3% +$487K 2.09% 8
2025
Q2 		$14M Buy
356,343
+6,179
+2% +$237K 2.13% 8
2025
Q1 		$14.7M Buy
350,164
+750
+0.2% +$30.1K 2.47% 6
2024
Q4 		$13.3M Sell
349,414
-9,168
-3% -$375K 2.88% 7
2024
Q3 		$14.5M Sell
358,582
-1,733
-0.5% -$71.1K 3.31% 6
2024
Q2 		$15M Sell
360,315
-6,381
-2% -$273K 3.78% 6
2024
Q1 		$15.7M Sell
366,696
-9,301
-2% -$368K 4.5% 6
2023
Q4 		$14.7M Buy
375,997
+928
+0.2% +$36.9K 4.38% 6
2023
Q3 		$15.5M Buy
375,069
+15,790
+4% +$626K 4.92% 6
2023
Q2 		$13.4M Buy
359,279
+1,296
+0.4% +$48.8K 4.28% 6
2023
Q1 		$13.5M Sell
357,983
-21,242
-6% -$820K 4.54% 6
2022
Q4 		$14.8M Sell
379,225
-2,547
-0.7% -$99.7K 5.35% 6
2022
Q3 		$12.7M Sell
381,772
-19,723
-5% -$692K 4.99% 6
2022
Q2 		$13.6M Sell
401,495
-24,195
-6% -$906K 4.98% 6
2022
Q1 		$15.4M Sell
425,690
-22,233
-5% -$739K 4.91% 6
2021
Q4 		$12.3M Buy
447,923
+26,520
+6% +$752K 4.02% 7
2021
Q3 		$11.3M Buy
421,403
+18,288
+5% +$459K 4% 7
2021
Q2 		$10.7M Buy
403,115
+111,255
+38% +$2.89M 3.97% 6
2021
Q1 		$7.19M Buy
291,860
+59,727
+26% +$1.41M 2.62% 8
2020
Q4 		$4.71M Buy
232,133
+113,570
+96% +$2.12M 1.86% 14
2020
Q3 		$1.94M Buy
118,563
+73,486
+163% +$1.39M 0.87% 23
2020
Q2 		$880K Buy
45,077
+30,588
+211% +$597K 0.4% 34
2020
Q1 		$244K Buy
+14,489
New +$362K 0.13% 73

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
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 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

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

Versant Capital Management increased its iShares Global Energy ETF (IXC) stake by 2.4% in Q2 2026, buying an estimated $620K and bringing the position to 497,916 shares worth $24.5M. The position accounts for 2.19% of the portfolio, ranked #6.

Versant Capital Management first reported a position in IXC in Q1 2020 and has held it in 26 quarters since. The position peaked at $28M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Versant Capital Management held 497,916 shares of iShares Global Energy ETF worth $24.5M as of Q2 2026.
  • Versant Capital Management bought 11,463 iShares Global Energy ETF shares in Q2 2026, an estimated $620K.
  • iShares Global Energy ETF made up 2.19% of Versant Capital Management's portfolio in Q2 2026, its #6 holding.
  • Versant Capital Management first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's iShares Global Energy ETF position peaked at $28M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.