VCM
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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
Q3 		$29M Buy
508,556
+10,640
+2% +$595K 2.48% 6
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

MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Versant Capital Management's IXC Position: Q3 2026 in Review

Versant Capital Management increased its iShares Global Energy ETF (IXC) stake by 2.1% in Q3 2026, buying an estimated $595K and bringing the position to 508,556 shares worth $29M. The position accounts for 2.48% of the portfolio, ranked #6.

Versant Capital Management first reported a position in IXC in Q1 2020 and has held it in 27 quarters since. 24 funds tracked by Wall St. Rank hold IXC as of Q3 2026.

  • Versant Capital Management held 508,556 shares of iShares Global Energy ETF worth $29M as of Q3 2026.
  • Versant Capital Management bought 10,640 iShares Global Energy ETF shares in Q3 2026, an estimated $595K.
  • iShares Global Energy ETF made up 2.48% of Versant Capital Management's portfolio in Q3 2026, its #6 holding.
  • Versant Capital Management first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 27 quarters since.
  • 24 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.