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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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All positions including iShares S&P Global Energy Sector held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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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
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