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Wealth Management Associates’s iShares Global Energy ETF IXC Stock Holding History

Wealth Management Associates’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 		$767K Sell
15,610
-80
-0.5% -$4.33K 0.21% 82
2026
Q1 		$904K Buy
15,690
+1,095
+8% +$54.6K 0.31% 68
2025
Q4 		$612K Buy
14,595
+35
+0.2% +$1.47K 0.21% 90
2025
Q3 		$608K Hold
14,560
– – 0.22% 89
2025
Q2 		$572K Buy
14,560
+100
+0.7% +$3.83K 0.22% 86
2025
Q1 		$608K Buy
14,460
+535
+4% +$21.5K 0.26% 75
2024
Q4 		$532K Hold
13,925
– – 0.23% 85
2024
Q3 		$564K Sell
13,925
-90
-0.6% -$3.69K 0.25% 84
2024
Q2 		$582K Hold
14,015
– – 0.27% 74
2024
Q1 		$582K Buy
14,015
+390
+3% +$15.4K 0.27% 74
2023
Q4 		$533K Buy
13,625
+400
+3% +$15.9K 0.28% 77
2023
Q3 		$546K Sell
13,225
-25
-0.2% -$991 0.32% 73
2023
Q2 		$493K Buy
13,250
+340
+3% +$12.8K 0.28% 77
2023
Q1 		$487K Hold
12,910
– – 0.3% 80
2022
Q4 		$503K Buy
12,910
+150
+1% +$5.87K 0.34% 70
2022
Q3 		$425K Buy
12,760
+375
+3% +$13.2K 0.3% 92
2022
Q2 		$420K Buy
12,385
+150
+1% +$5.62K 0.29% 90
2022
Q1 		$442K Hold
12,235
– – 0.25% 104
2021
Q4 		$337K Buy
12,235
+205
+2% +$5.81K 0.18% 141
2021
Q3 		$323K Hold
12,030
– – 0.19% 130
2021
Q2 		$320K Hold
12,030
– – 0.18% 135
2021
Q1 		$297K Buy
12,030
+280
+2% +$6.61K 0.19% 128
2020
Q4 		$239K Buy
11,750
+875
+8% +$16.4K 0.16% 151
2020
Q3 		$178K Buy
+10,875
New +$205K 0.14% 152

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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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

Wealth Management Associates's IXC Position: Q2 2026 in Review

Wealth Management Associates reduced its iShares Global Energy ETF (IXC) stake by 0.51% in Q2 2026, selling an estimated $4.33K and leaving 15,610 shares worth $767K. The position accounts for 0.21% of the portfolio, ranked #82.

Wealth Management Associates first reported a position in IXC in Q3 2020 and has held it in 24 quarters since. The position peaked at $904K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Wealth Management Associates held 15,610 shares of iShares Global Energy ETF worth $767K as of Q2 2026.
  • Wealth Management Associates sold 80 iShares Global Energy ETF shares in Q2 2026, an estimated $4.33K.
  • iShares Global Energy ETF made up 0.21% of Wealth Management Associates's portfolio in Q2 2026, its #82 holding.
  • Wealth Management Associates first reported a position in iShares Global Energy ETF in Q3 2020 and has held it in 24 quarters since.
  • Wealth Management Associates's iShares Global Energy ETF position peaked at $904K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.