Ishares Inc msci glb energ shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Inc msci glb energ
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Quarterly reported holdings in Ishares Inc msci glb energ by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $780k | 31k | 24.81 |
| 2024-06-30 | $850k | 33k | 25.98 |
| 2024-03-31 | $870k | 33k | 26.52 |
| 2023-12-31 | $830k | 34k | 24.10 |
| 2023-09-30 | $642k | 25k | 25.79 |
| 2023-06-30 | $598k | 26k | 23.16 |
| 2023-03-31 | $653k | 28k | 23.33 |
| 2022-12-31 | $697k | 29k | 24.25 |
| 2022-09-30 | $609k | 29k | 21.35 |
| 2022-06-30 | $680k | 32k | 21.24 |
| 2022-03-31 | $1.9M | 82k | 22.68 |
| 2021-12-31 | $523k | 29k | 17.83 |
| 2021-09-30 | $430k | 24k | 17.61 |
| 2021-06-30 | $424k | 25k | 17.02 |
| 2021-03-31 | $387k | 25k | 15.70 |
| 2020-12-31 | $318k | 24k | 13.06 |
| 2020-09-30 | $231k | 22k | 10.44 |
| 2020-06-30 | $268k | 22k | 12.28 |
| 2020-03-31 | $194k | 19k | 10.42 |
| 2016-03-31 | $211k | 12k | 17.41 |
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