iShares S&P Global Energy Sector shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 27k | 40.48 |
| 2024-06-30 | $1.1M | 27k | 41.51 |
| 2024-03-31 | $1.6M | 38k | 42.95 |
| 2023-12-31 | $1.4M | 36k | 39.11 |
| 2023-09-30 | $1.2M | 29k | 41.26 |
| 2023-06-30 | $1.1M | 29k | 37.22 |
| 2023-03-31 | $1.6M | 43k | 37.76 |
| 2022-12-31 | $1.8M | 46k | 38.99 |
| 2022-09-30 | $1.9M | 59k | 33.33 |
| 2022-06-30 | $2.0M | 59k | 33.89 |
| 2022-03-31 | $1.4M | 40k | 36.14 |
| 2021-12-31 | $1.2M | 42k | 27.52 |
| 2021-09-30 | $729k | 27k | 26.87 |
| 2021-06-30 | $705k | 27k | 26.58 |
| 2021-03-31 | $614k | 25k | 24.64 |
| 2020-12-31 | $521k | 26k | 20.32 |
| 2020-09-30 | $437k | 27k | 16.39 |
| 2020-06-30 | $581k | 30k | 19.53 |
| 2020-03-31 | $380k | 23k | 16.89 |
| 2019-12-31 | $552k | 18k | 30.83 |
| 2019-09-30 | $425k | 14k | 30.55 |
| 2019-06-30 | $326k | 10k | 32.47 |
| 2019-03-31 | $397k | 12k | 33.68 |
| 2018-12-31 | $411k | 14k | 29.35 |
| 2018-09-30 | $429k | 11k | 37.75 |
| 2018-06-30 | $512k | 14k | 37.37 |
| 2018-03-31 | $489k | 14k | 33.95 |
| 2017-12-31 | $1.9M | 52k | 35.55 |
| 2017-09-30 | $617k | 18k | 33.99 |
| 2017-06-30 | $290k | 9.4k | 31.01 |
| 2017-03-31 | $295k | 8.9k | 33.21 |
| 2016-12-31 | $403k | 12k | 34.84 |
| 2016-09-30 | $439k | 13k | 32.84 |
| 2016-06-30 | $793k | 25k | 32.29 |
| 2016-03-31 | $377k | 13k | 29.53 |
| 2015-12-31 | $302k | 11k | 28.00 |
| 2015-09-30 | $324k | 11k | 28.71 |
| 2015-06-30 | $483k | 14k | 34.98 |
| 2015-03-31 | $658k | 19k | 35.65 |
| 2014-12-31 | $650k | 18k | 37.18 |
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