iShares S&P Global Energy Sector shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1k | 53 | 40.09 |
| 2024-06-30 | $2.2k | 53 | 41.11 |
| 2024-03-31 | $2.3k | 53 | 42.55 |
| 2023-12-31 | $2.1k | 53 | 38.74 |
| 2023-09-30 | $2.2k | 53 | 40.87 |
| 2023-06-30 | $2.0k | 53 | 36.87 |
| 2023-03-31 | $2.0k | 53 | 37.40 |
| 2022-12-31 | $2.0k | 52 | 39.37 |
| 2022-09-30 | $2.0k | 53 | 37.74 |
| 2022-06-30 | $2.0k | 53 | 37.74 |
| 2022-03-31 | $2.0k | 53 | 37.74 |
| 2021-12-31 | $999 | 53 | 18.87 |
| 2021-09-30 | $999 | 53 | 18.87 |
| 2021-06-30 | $9.0k | 323 | 27.86 |
| 2021-03-31 | $63k | 2.6k | 24.54 |
| 2020-12-31 | $107k | 5.3k | 20.36 |
| 2020-09-30 | $84k | 5.3k | 15.98 |
| 2020-06-30 | $119k | 6.1k | 19.52 |
| 2020-03-31 | $100k | 6.1k | 16.41 |
| 2019-12-31 | $193k | 6.3k | 30.83 |
| 2019-09-30 | $243k | 8.0k | 30.50 |
| 2019-06-30 | $267k | 8.2k | 32.43 |
| 2019-03-31 | $279k | 8.3k | 33.69 |
| 2018-12-31 | $243k | 8.3k | 29.34 |
| 2018-09-30 | $312k | 8.3k | 37.68 |
| 2018-06-30 | $317k | 8.5k | 37.43 |
| 2018-03-31 | $288k | 8.5k | 34.00 |
| 2017-12-31 | $301k | 8.5k | 35.54 |
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