Ishares Inc msci glb energ shares owned by LPL Financial
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Ishares Inc msci glb energ
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Quarterly reported holdings in Ishares Inc msci glb energ by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 279k | 26.52 |
| 2023-09-30 | $7.1M | 275k | 25.79 |
| 2023-06-30 | $6.6M | 283k | 23.16 |
| 2023-03-31 | $6.6M | 284k | 23.33 |
| 2022-12-31 | $7.5M | 308k | 24.25 |
| 2022-09-30 | $7.1M | 331k | 21.33 |
| 2022-06-30 | $7.2M | 338k | 21.23 |
| 2022-03-31 | $7.1M | 315k | 22.69 |
| 2021-12-31 | $5.2M | 289k | 17.84 |
| 2021-09-30 | $4.5M | 256k | 17.60 |
| 2021-06-30 | $3.6M | 212k | 17.01 |
| 2021-03-31 | $2.5M | 159k | 15.70 |
| 2020-12-31 | $1.6M | 123k | 13.06 |
| 2020-09-30 | $1.2M | 111k | 10.45 |
| 2020-06-30 | $1.1M | 90k | 12.26 |
| 2020-03-31 | $898k | 86k | 10.44 |
| 2019-12-31 | $1.6M | 86k | 18.94 |
| 2019-09-30 | $1.6M | 83k | 18.80 |
| 2019-06-30 | $1.6M | 77k | 20.19 |
| 2019-03-31 | $1.6M | 79k | 20.95 |
| 2018-12-31 | $1.0M | 54k | 18.49 |
| 2018-09-30 | $858k | 36k | 23.87 |
| 2018-06-30 | $573k | 25k | 23.16 |
| 2018-03-31 | $322k | 16k | 20.81 |
| 2017-12-31 | $285k | 13k | 21.58 |
| 2017-09-30 | $356k | 18k | 20.12 |
| 2017-06-30 | $332k | 18k | 18.30 |
| 2017-03-31 | $397k | 20k | 19.51 |
| 2016-12-31 | $439k | 21k | 20.62 |
| 2016-09-30 | $425k | 22k | 19.19 |
| 2016-06-30 | $458k | 24k | 18.85 |
| 2016-03-31 | $841k | 50k | 16.92 |
| 2015-12-31 | $873k | 54k | 16.17 |
| 2015-09-30 | $452k | 25k | 18.17 |
| 2015-06-30 | $513k | 26k | 19.74 |
| 2015-03-31 | $518k | 25k | 20.95 |
| 2014-12-31 | $208k | 9.6k | 21.56 |