iShares S&P Global Energy Sector shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $784k | 19k | 41.93 |
| 2024-12-31 | $343k | 9.0k | 38.18 |
| 2024-09-30 | $340k | 8.4k | 40.48 |
| 2024-06-30 | $315k | 7.6k | 41.51 |
| 2024-03-31 | $2.3M | 54k | 42.95 |
| 2023-12-31 | $1.8M | 46k | 39.05 |
| 2017-03-31 | $12M | 363k | 33.20 |
| 2016-12-31 | $26M | 742k | 34.68 |
| 2016-09-30 | $25M | 760k | 32.88 |
| 2016-06-30 | $25M | 760k | 32.29 |
| 2016-03-31 | $22M | 760k | 29.51 |
| 2015-12-31 | $15M | 546k | 28.02 |
| 2015-09-30 | $1.3M | 47k | 28.60 |
| 2015-06-30 | $1.7M | 48k | 35.03 |
| 2015-03-31 | $1.8M | 49k | 35.67 |
| 2014-12-31 | $3.9M | 104k | 37.18 |
| 2014-09-30 | $15M | 332k | 43.84 |
| 2014-06-30 | $17M | 348k | 48.53 |
| 2014-03-31 | $7.0M | 160k | 43.67 |
| 2013-12-31 | $6.9M | 160k | 43.23 |
| 2013-09-30 | $6.5M | 158k | 40.98 |
| 2013-06-30 | $6.1M | 160k | 38.30 |
| 2013-03-31 | $8.1M | 203k | 39.96 |
| 2012-12-31 | $8.2M | 214k | 38.24 |
| 2012-09-30 | $9.4M | 240k | 39.33 |
| 2012-03-31 | $14M | 355k | 39.78 |
| 2011-12-31 | $15M | 384k | 38.19 |
| 2011-06-30 | $21M | 496k | 41.75 |
| 2011-03-31 | $22M | 498k | 44.42 |
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