iShares S&P Global Energy Sector shares owned by Stephens
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $334k | 8.0k | 41.75 |
| 2025-06-30 | $314k | 8.0k | 39.29 |
| 2025-03-31 | $341k | 8.1k | 42.07 |
| 2024-12-31 | $317k | 8.3k | 38.18 |
| 2024-09-30 | $364k | 9.0k | 40.48 |
| 2024-06-30 | $407k | 9.8k | 41.51 |
| 2024-03-31 | $421k | 9.8k | 42.95 |
| 2023-09-30 | $404k | 9.8k | 41.26 |
| 2023-06-30 | $365k | 9.8k | 37.22 |
| 2023-03-31 | $495k | 13k | 37.76 |
| 2022-12-31 | $554k | 14k | 39.01 |
| 2022-09-30 | $473k | 14k | 33.31 |
| 2022-06-30 | $481k | 14k | 33.87 |
| 2022-03-31 | $527k | 15k | 36.16 |
| 2021-12-31 | $550k | 20k | 27.50 |
| 2021-09-30 | $542k | 20k | 26.86 |
| 2021-06-30 | $653k | 25k | 26.57 |
| 2021-03-31 | $606k | 25k | 24.66 |
| 2020-12-31 | $518k | 26k | 20.33 |
| 2020-09-30 | $251k | 15k | 16.42 |
| 2020-06-30 | $254k | 13k | 19.57 |
| 2020-03-31 | $195k | 12k | 16.91 |
| 2013-12-31 | $2.9M | 67k | 43.22 |
| 2013-09-30 | $3.2M | 79k | 41.02 |
| 2013-06-30 | $3.1M | 80k | 38.28 |
| 2013-03-31 | $3.7M | 94k | 39.93 |
| 2012-12-31 | $3.7M | 97k | 38.25 |
| 2012-09-30 | $4.0M | 101k | 39.33 |
| 2012-06-30 | $3.6M | 99k | 36.27 |
| 2012-03-31 | $4.0M | 101k | 39.78 |
| 2011-12-31 | $3.8M | 99k | 38.19 |
| 2011-09-30 | $3.8M | 113k | 33.18 |
| 2011-06-30 | $4.2M | 94k | 44.42 |
| 2011-03-31 | $4.2M | 94k | 44.42 |
| 2010-12-31 | $907k | 23k | 39.06 |
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