iShares S&P Global Energy Sector shares owned by Derbend Asset Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Derbend Asset Management
from 13F filings
Historical chart of Derbend Asset Management investment in iShares S&P Global Energy Sector
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Energy Sector held by Derbend Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Global Energy Sector by Derbend Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 103k | 42.95 |
| 2023-12-31 | $3.6M | 91k | 39.11 |
| 2023-09-30 | $2.3M | 55k | 41.26 |
| 2023-06-30 | $1.6M | 44k | 37.22 |
| 2023-03-31 | $1.7M | 44k | 37.76 |
| 2022-12-31 | $1.7M | 43k | 38.99 |
| 2022-09-30 | $1.5M | 46k | 33.32 |
| 2022-06-30 | $1.5M | 46k | 33.87 |
| 2022-03-31 | $1.4M | 52k | 27.51 |
| 2021-12-31 | $1.4M | 52k | 27.51 |
| 2021-09-30 | $3.1M | 117k | 26.85 |
| 2021-06-30 | $3.0M | 114k | 26.59 |
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