Waverly Advisors’s iShares Global Energy ETF IXC Stock Holding History

Waverly Advisors’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 Q1	$2.25M	Sell	39,087 -3,381	-8%	-$168K	0.02%	621
2025 Q4	$1.78M	Sell	42,468 -1,927	-4%	-$80.9K	0.01%	619
2025 Q3	$1.85M	Sell	44,395 -5,286	-11%	-$215K	0.02%	522
2025 Q2	$1.95M	Sell	49,681 -3,037	-6%	-$116K	0.02%	498
2025 Q1	$2.22M	Sell	52,718 -3,061	-5%	-$123K	0.03%	455
2024 Q4	$2.13M	Sell	55,779 -12,056	-18%	-$493K	0.03%	374
2024 Q3	$2.75M	Sell	67,835 -32,317	-32%	-$1.33M	0.05%	281
2024 Q2	$4.16M	Buy	100,152 +100,031	+82,670%	+$4.29M	0.08%	211
2024 Q1	$5.2K	Buy	+121	New	+$4.79K	﹤0.01%	692

Other funds holding IXC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Waverly Advisors's IXC Position: Q1 2026 in Review

Waverly Advisors reduced its iShares Global Energy ETF (IXC) stake by 8% in Q1 2026, selling an estimated $168K and leaving 39,087 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #621.

Waverly Advisors first reported a position in IXC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2024. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Waverly Advisors held 39,087 shares of iShares Global Energy ETF worth $2.25M as of Q1 2026.
Waverly Advisors sold 3,381 iShares Global Energy ETF shares in Q1 2026, an estimated $168K.
iShares Global Energy ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #621 holding.
Waverly Advisors first reported a position in iShares Global Energy ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's iShares Global Energy ETF position peaked at $4.16M in Q2 2024.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.