iShares S&P Global Energy Sector shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $249k | 5.9k | 41.93 |
| 2025-09-30 | $248k | 5.9k | 41.75 |
| 2025-06-30 | $234k | 5.9k | 39.29 |
| 2025-03-31 | $250k | 5.9k | 42.07 |
| 2024-12-31 | $227k | 5.9k | 38.18 |
| 2024-09-30 | $241k | 5.9k | 40.48 |
| 2024-06-30 | $247k | 5.9k | 41.51 |
| 2024-03-31 | $255k | 5.9k | 42.95 |
| 2023-12-31 | $207k | 5.3k | 39.11 |
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