iShares S&P Global Energy Sector shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $940k | 25k | 38.18 |
| 2024-09-30 | $1.1M | 27k | 40.48 |
| 2024-06-30 | $1.2M | 28k | 41.51 |
| 2024-03-31 | $1.0M | 24k | 42.95 |
| 2023-12-31 | $696k | 18k | 39.11 |
| 2023-09-30 | $682k | 17k | 41.26 |
| 2023-06-30 | $613k | 17k | 37.22 |
| 2023-03-31 | $469k | 12k | 37.76 |
| 2022-12-31 | $441k | 11k | 38.99 |
| 2022-09-30 | $385k | 12k | 33.36 |
| 2022-06-30 | $263k | 7.8k | 33.87 |
| 2019-12-31 | $2.8M | 90k | 30.83 |
| 2019-09-30 | $2.6M | 86k | 30.56 |
| 2019-06-30 | $3.3M | 102k | 32.47 |
| 2019-03-31 | $3.2M | 95k | 33.70 |
| 2018-12-31 | $2.7M | 91k | 29.35 |
| 2018-09-30 | $2.5M | 66k | 37.72 |
| 2018-06-30 | $1.7M | 45k | 37.38 |
| 2018-03-31 | $1.4M | 42k | 33.98 |
| 2017-12-31 | $1.4M | 41k | 35.55 |
| 2017-09-30 | $1.3M | 37k | 33.99 |
| 2017-06-30 | $1.2M | 37k | 31.04 |
| 2017-03-31 | $1.0M | 31k | 33.20 |
| 2016-12-31 | $851k | 25k | 34.81 |
| 2016-09-30 | $687k | 21k | 32.87 |
| 2016-06-30 | $662k | 21k | 32.29 |
| 2016-03-31 | $575k | 20k | 29.49 |
| 2015-12-31 | $436k | 16k | 28.04 |
| 2014-09-30 | $212k | 4.8k | 43.94 |
| 2014-06-30 | $218k | 4.5k | 48.44 |
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