Wellington Management Group
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Wellington Management Group’s iShares Global Energy ETF IXC Stock Holding History

Wellington Management Group’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 		$1.45M Buy
29,524
+25,705
+673% +$1.39M ﹤0.01% 1686
2026
Q1 		$220K Sell
3,819
-7,068
-65% -$352K ﹤0.01% 1830
2025
Q4 		$456K Buy
10,887
+5,430
+100% +$228K ﹤0.01% 1827
2025
Q3 		$228K Sell
5,457
-6,522
-54% -$266K ﹤0.01% 1938
2025
Q2 		$471K Sell
11,979
-12,059
-50% -$462K ﹤0.01% 1829
2025
Q1 		$1.01M Buy
+24,038
New +$965K ﹤0.01% 1707
2024
Q4 		– Sell
-11,491
Closed -$465K – 1991
2024
Q3 		$465K Sell
11,491
-253,342
-96% -$10.4M ﹤0.01% 1829
2024
Q2 		$11M Buy
264,833
+33,663
+15% +$1.44M ﹤0.01% 1131
2024
Q1 		$9.93M Buy
231,170
+6,725
+3% +$266K ﹤0.01% 1134
2023
Q4 		$8.78M Buy
224,445
+46,875
+26% +$1.86M ﹤0.01% 1147
2023
Q3 		$7.33M Sell
177,570
-32,633
-16% -$1.29M ﹤0.01% 1186
2023
Q2 		$7.82M Buy
210,203
+42,096
+25% +$1.58M ﹤0.01% 1172
2023
Q1 		$6.35M Sell
168,107
-26,873
-14% -$1.04M ﹤0.01% 1221
2022
Q4 		$7.6M Sell
194,980
-105,489
-35% -$4.13M ﹤0.01% 1159
2022
Q3 		$10M Sell
300,469
-117,488
-28% -$4.12M ﹤0.01% 1100
2022
Q2 		$14.2M Sell
417,957
-550,285
-57% -$20.6M ﹤0.01% 1035
2022
Q1 		$35M Sell
968,242
-882,090
-48% -$29.3M 0.01% 866
2021
Q4 		$50.9M Sell
1,850,332
-233,833
-11% -$6.63M 0.01% 819
2021
Q3 		$56M Buy
2,084,165
+1,939,450
+1,340% +$48.6M 0.01% 781
2021
Q2 		$3.85M Buy
+144,715
New +$3.76M ﹤0.01% 1560
2016
Q3 		– Sell
-150,063
Closed -$4.85M – 2210
2016
Q2 		$4.85M Buy
+150,063
New +$4.69M ﹤0.01% 1349

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

Wellington Management Group's IXC Position: Q2 2026 in Review

Wellington Management Group increased its iShares Global Energy ETF (IXC) stake by 673% in Q2 2026, buying an estimated $1.39M and bringing the position to 29,524 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Wellington Management Group first reported a position in IXC in Q2 2016 and has held it in 21 quarters since. The position peaked at $56M in Q3 2021. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Wellington Management Group held 29,524 shares of iShares Global Energy ETF worth $1.45M as of Q2 2026.
  • Wellington Management Group bought 25,705 iShares Global Energy ETF shares in Q2 2026, an estimated $1.39M.
  • iShares Global Energy ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1686 holding.
  • Wellington Management Group first reported a position in iShares Global Energy ETF in Q2 2016 and has held it in 21 quarters since.
  • Wellington Management Group's iShares Global Energy ETF position peaked at $56M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.