iShares S&P Global Energy Sector shares owned by Wellington Management Company
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 5.5k | 41.75 |
| 2025-06-30 | $471k | 12k | 39.29 |
| 2025-03-31 | $1.0M | 24k | 42.07 |
| 2024-09-30 | $465k | 12k | 40.48 |
| 2024-06-30 | $11M | 265k | 41.51 |
| 2024-03-31 | $9.9M | 231k | 42.95 |
| 2023-12-31 | $8.8M | 224k | 39.11 |
| 2023-09-30 | $7.3M | 178k | 41.26 |
| 2023-06-30 | $7.8M | 210k | 37.22 |
| 2023-03-31 | $6.3M | 168k | 37.76 |
| 2022-12-31 | $7.6M | 195k | 38.99 |
| 2022-03-31 | $35M | 968k | 36.15 |
| 2021-12-31 | $51M | 1.9M | 27.51 |
| 2021-09-30 | $56M | 2.1M | 26.85 |
| 2021-06-30 | $3.8M | 145k | 26.59 |
| 2016-06-30 | $4.8M | 150k | 32.31 |
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