iShares S&P Global Energy Sector shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.8k | 138 | 41.93 |
| 2025-09-30 | $5.8k | 138 | 41.75 |
| 2025-06-30 | $20k | 513 | 39.29 |
| 2025-03-31 | $22k | 513 | 42.07 |
| 2024-12-31 | $20k | 513 | 38.18 |
| 2024-09-30 | $21k | 513 | 40.48 |
| 2024-06-30 | $21k | 513 | 41.51 |
| 2024-03-31 | $22k | 513 | 42.95 |
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