iShares S&P Global Energy Sector shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 600k | 41.26 |
| 2023-06-30 | $20M | 546k | 37.22 |
| 2023-03-31 | $20M | 523k | 37.76 |
| 2022-12-31 | $18M | 468k | 38.99 |
| 2022-09-30 | $15M | 462k | 33.33 |
| 2022-06-30 | $15M | 445k | 33.88 |
| 2022-03-31 | $18M | 489k | 36.15 |
| 2021-12-31 | $12M | 438k | 27.51 |
| 2021-09-30 | $10M | 385k | 26.85 |
| 2021-06-30 | $10M | 378k | 26.59 |
| 2021-03-31 | $8.5M | 343k | 24.65 |
| 2020-12-31 | $6.7M | 328k | 20.31 |
| 2020-09-30 | $6.3M | 385k | 16.40 |
| 2020-06-30 | $6.8M | 346k | 19.54 |
| 2020-03-31 | $3.6M | 213k | 16.89 |
| 2019-12-31 | $2.0M | 64k | 30.83 |
| 2019-09-30 | $1.9M | 63k | 30.57 |
| 2019-06-30 | $2.1M | 65k | 32.47 |
| 2019-03-31 | $2.2M | 65k | 33.70 |
| 2018-12-31 | $1.9M | 65k | 29.35 |
| 2018-09-30 | $5.5M | 146k | 37.72 |
| 2018-06-30 | $5.4M | 145k | 37.38 |
| 2018-03-31 | $4.3M | 127k | 33.98 |
| 2017-12-31 | $2.4M | 67k | 35.55 |
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