iShares S&P Global Energy Sector shares owned by Vontobel Holding
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 30k | 41.75 |
| 2025-06-30 | $1.2M | 30k | 39.29 |
| 2025-03-31 | $841k | 20k | 42.07 |
| 2024-12-31 | $573k | 15k | 38.18 |
| 2024-09-30 | $607k | 15k | 40.48 |
| 2024-06-30 | $623k | 15k | 41.51 |
| 2024-03-31 | $644k | 15k | 42.95 |
| 2023-12-31 | $685k | 18k | 39.11 |
| 2023-09-30 | $782k | 19k | 41.26 |
| 2023-06-30 | $742k | 20k | 37.22 |
| 2023-03-31 | $661k | 18k | 37.76 |
| 2022-12-31 | $585k | 15k | 38.99 |
| 2022-09-30 | $500k | 15k | 33.33 |
| 2022-06-30 | $678k | 20k | 33.90 |
| 2022-03-31 | $940k | 26k | 36.15 |
| 2021-12-31 | $698k | 26k | 26.85 |
| 2021-09-30 | $698k | 26k | 26.85 |
| 2021-06-30 | $691k | 26k | 26.58 |
| 2021-03-31 | $641k | 26k | 24.65 |
| 2020-12-31 | $528k | 26k | 20.31 |
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