iShares S&P Global Energy Sector shares owned by Verger Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Verger Capital Management
from 13F filings
Historical chart of Verger Capital Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Verger Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 362k | 40.48 |
| 2024-06-30 | $22M | 519k | 41.51 |
| 2024-03-31 | $22M | 511k | 42.95 |
| 2023-12-31 | $20M | 511k | 39.11 |
| 2023-09-30 | $14M | 347k | 41.26 |
| 2023-06-30 | $18M | 495k | 37.22 |
| 2023-03-31 | $18M | 488k | 37.76 |
| 2022-12-31 | $20M | 523k | 38.99 |
| 2022-09-30 | $16M | 485k | 33.33 |
| 2022-06-30 | $13M | 371k | 33.88 |
| 2022-03-31 | $13M | 368k | 36.15 |
| 2021-12-31 | $10M | 374k | 27.51 |
| 2021-09-30 | $9.3M | 348k | 26.85 |
| 2021-06-30 | $7.6M | 284k | 26.59 |
| 2021-03-31 | $7.0M | 284k | 24.65 |
| 2020-12-31 | $5.8M | 284k | 20.31 |
| 2020-09-30 | $2.6M | 156k | 16.40 |
| 2020-06-30 | $3.0M | 156k | 19.54 |
| 2020-03-31 | $2.3M | 138k | 16.89 |
| 2019-12-31 | $4.6M | 148k | 30.83 |
| 2019-09-30 | $4.5M | 149k | 30.55 |
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