iShares S&P Global Energy Sector shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $628k | 15k | 41.51 |
| 2024-03-31 | $1.2M | 28k | 42.95 |
| 2023-09-30 | $1.2M | 29k | 41.26 |
| 2023-06-30 | $925k | 25k | 37.22 |
| 2023-03-31 | $1.1M | 30k | 37.76 |
| 2022-12-31 | $1.2M | 30k | 38.99 |
| 2022-09-30 | $918k | 28k | 33.32 |
| 2022-06-30 | $829k | 25k | 33.89 |
| 2022-03-31 | $316k | 8.8k | 36.09 |
| 2021-12-31 | $298k | 11k | 27.49 |
| 2021-09-30 | $286k | 11k | 26.84 |
| 2021-06-30 | $283k | 11k | 26.56 |
| 2021-03-31 | $335k | 14k | 24.67 |
| 2020-12-31 | $299k | 15k | 20.31 |
| 2020-09-30 | $265k | 16k | 16.38 |
| 2020-06-30 | $311k | 16k | 19.57 |
| 2020-03-31 | $316k | 19k | 16.88 |
| 2019-12-31 | $580k | 19k | 30.83 |
| 2019-09-30 | $570k | 19k | 30.54 |
| 2019-06-30 | $577k | 18k | 32.50 |
| 2019-03-31 | $574k | 17k | 33.72 |
| 2018-12-31 | $509k | 17k | 29.36 |
| 2018-09-30 | $561k | 15k | 37.70 |
| 2018-06-30 | $549k | 15k | 37.37 |
| 2018-03-31 | $465k | 14k | 33.98 |
| 2017-12-31 | $511k | 14k | 35.55 |
| 2017-09-30 | $477k | 14k | 33.98 |
| 2017-06-30 | $459k | 15k | 31.01 |
| 2017-03-31 | $506k | 15k | 33.20 |
| 2016-12-31 | $302k | 8.7k | 34.83 |
| 2016-09-30 | $296k | 9.0k | 32.93 |
| 2016-06-30 | $278k | 8.6k | 32.36 |
| 2016-03-31 | $253k | 8.6k | 29.45 |
| 2015-12-31 | $211k | 8.1k | 26.08 |
| 2015-09-30 | $241k | 8.4k | 28.69 |
| 2015-06-30 | $350k | 10k | 34.97 |
| 2015-03-31 | $293k | 8.2k | 35.64 |
| 2014-12-31 | $446k | 12k | 37.21 |
| 2014-09-30 | $306k | 7.0k | 43.81 |
| 2014-06-30 | $280k | 5.8k | 48.53 |
| 2014-03-31 | $11M | 58k | 193.47 |
| 2013-09-30 | $206k | 5.0k | 41.04 |
| 2012-06-30 | $234k | 6.5k | 36.19 |
| 2012-03-31 | $275k | 6.9k | 39.77 |
| 2011-12-31 | $252k | 6.6k | 38.15 |
| 2011-09-30 | $212k | 6.4k | 33.20 |
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