iShares S&P Global Energy Sector shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P Global Energy Sector
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All positions including iShares S&P Global Energy Sector held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $36M | 888k | 40.48 |
2024-06-30 | $34M | 818k | 41.51 |
2024-03-31 | $340M | 7.9M | 42.95 |
2023-09-30 | $2.5M | 60k | 41.26 |
2023-06-30 | $2.6M | 70k | 37.22 |
2023-03-31 | $2.7M | 71k | 37.76 |
2022-12-31 | $4.2M | 109k | 38.99 |
2022-09-30 | $4.6M | 139k | 33.33 |
2022-06-30 | $10M | 307k | 33.88 |
2022-03-31 | $17M | 482k | 36.15 |
2021-12-31 | $20M | 710k | 27.51 |
2021-09-30 | $19M | 700k | 26.85 |
2021-06-30 | $18M | 672k | 26.59 |
2021-03-31 | $17M | 685k | 24.65 |
2020-12-31 | $13M | 625k | 20.31 |
2020-09-30 | $12M | 734k | 16.40 |
2020-06-30 | $14M | 732k | 19.54 |
2020-03-31 | $9.0M | 535k | 16.89 |
2019-12-31 | $338k | 11k | 30.88 |
2019-09-30 | $342k | 11k | 30.55 |
2019-06-30 | $3.7M | 113k | 32.47 |
2019-03-31 | $4.2M | 124k | 33.70 |
2018-12-31 | $3.5M | 120k | 29.35 |
2018-09-30 | $4.9M | 130k | 37.72 |
2018-06-30 | $5.9M | 158k | 37.38 |
2018-03-31 | $5.1M | 138k | 36.76 |
2017-12-31 | $1.3M | 36k | 35.53 |
2017-09-30 | $691k | 20k | 33.96 |
2017-06-30 | $733k | 24k | 31.04 |
2017-03-31 | $1.2M | 35k | 33.20 |
2016-12-31 | $7.2M | 207k | 34.80 |
2016-09-30 | $15M | 462k | 32.87 |
2016-06-30 | $15M | 463k | 32.31 |
2016-03-31 | $13M | 455k | 29.51 |
2015-12-31 | $13M | 450k | 28.03 |
2015-09-30 | $1.1M | 39k | 28.70 |
2015-06-30 | $1.4M | 40k | 34.97 |
2015-03-31 | $1.4M | 39k | 35.66 |
2014-12-31 | $3.2M | 87k | 37.19 |
2014-09-30 | $4.6M | 106k | 43.84 |
2014-06-30 | $4.9M | 100k | 48.52 |
2014-03-31 | $556k | 13k | 43.80 |
2013-12-31 | $558k | 13k | 43.20 |
2013-09-30 | $445k | 11k | 40.99 |
2013-06-30 | $458k | 12k | 38.28 |
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