iShares S&P Global Energy Sector shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 42k | 42.95 |
| 2023-12-31 | $1.7M | 42k | 39.11 |
| 2023-09-30 | $1.8M | 44k | 41.26 |
| 2023-06-30 | $1.6M | 44k | 37.22 |
| 2023-03-31 | $1.8M | 47k | 37.76 |
| 2022-12-31 | $1.1M | 29k | 38.99 |
| 2022-09-30 | $517k | 16k | 33.35 |
| 2022-06-30 | $560k | 17k | 33.86 |
| 2022-03-31 | $513k | 14k | 36.13 |
| 2021-12-31 | $308k | 11k | 27.50 |
| 2021-09-30 | $235k | 8.2k | 28.66 |
| 2018-09-30 | $200k | 5.3k | 37.74 |
| 2018-06-30 | $168k | 4.5k | 37.33 |
| 2018-03-31 | $136k | 4.0k | 34.00 |
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