iShares S&P Global Energy Sector shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant 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 Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 359k | 40.48 |
| 2024-06-30 | $15M | 360k | 41.51 |
| 2024-03-31 | $16M | 367k | 42.95 |
| 2023-12-31 | $15M | 376k | 39.11 |
| 2023-09-30 | $16M | 375k | 41.26 |
| 2023-06-30 | $13M | 359k | 37.22 |
| 2023-03-31 | $14M | 358k | 37.76 |
| 2022-12-31 | $15M | 379k | 38.99 |
| 2022-09-30 | $13M | 382k | 33.33 |
| 2022-06-30 | $14M | 402k | 33.88 |
| 2022-03-31 | $15M | 426k | 36.15 |
| 2021-12-31 | $12M | 448k | 27.51 |
| 2021-09-30 | $11M | 421k | 26.85 |
| 2021-06-30 | $11M | 403k | 26.59 |
| 2021-03-31 | $7.2M | 292k | 24.65 |
| 2020-12-31 | $4.7M | 232k | 20.31 |
| 2020-09-30 | $1.9M | 119k | 16.40 |
| 2020-06-30 | $880k | 45k | 19.52 |
| 2020-03-31 | $244k | 15k | 16.84 |
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