Watershed Private Wealth’s iShares Global Energy ETF IXC Stock Holding History

Watershed Private Wealth’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	$777K	Sell	15,823 -1,111	-7%	-$60.1K	0.22%	60
2026 Q1	$976K	Sell	16,934 -5,202	-24%	-$259K	0.3%	54
2025 Q4	$928K	Sell	22,136 -26	-0.1%	-$1.09K	0.28%	57
2025 Q3	$925K	Sell	22,162 -3,671	-14%	-$149K	0.29%	56
2025 Q2	$1.01M	Buy	25,833 +15,107	+141%	+$579K	0.37%	46
2025 Q1	$451K	Sell	10,726 -666	-6%	-$26.7K	0.18%	72
2024 Q4	$435K	Sell	11,392 -1,400	-11%	-$57.3K	0.17%	74
2024 Q3	$518K	Sell	12,792 -1,465	-10%	-$60.1K	0.21%	66
2024 Q2	$592K	Sell	14,257 -43,503	-75%	-$1.86M	0.25%	66
2024 Q1	$2.48M	Buy	+57,760	New	+$2.29M	1.1%	21

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

Watershed Private Wealth's IXC Position: Q2 2026 in Review

Watershed Private Wealth reduced its iShares Global Energy ETF (IXC) stake by 6.6% in Q2 2026, selling an estimated $60.1K and leaving 15,823 shares worth $777K. The position accounts for 0.22% of the portfolio, ranked #60.

Watershed Private Wealth first reported a position in IXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2024. 332 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Watershed Private Wealth held 15,823 shares of iShares Global Energy ETF worth $777K as of Q2 2026.
Watershed Private Wealth sold 1,111 iShares Global Energy ETF shares in Q2 2026, an estimated $60.1K.
iShares Global Energy ETF made up 0.22% of Watershed Private Wealth's portfolio in Q2 2026, its #60 holding.
Watershed Private Wealth first reported a position in iShares Global Energy ETF in Q1 2024 and has held it in 10 quarters since.
Watershed Private Wealth's iShares Global Energy ETF position peaked at $2.48M in Q1 2024.
332 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.