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iShares Dow Jones US Energy Sector shares owned by Stephens

Quarter-by-quarter ownership of iShares Dow Jones US Energy Sector (IYE) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in iShares Dow Jones US Energy Sector

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All positions including iShares Dow Jones US Energy Sector held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Energy Sector by Stephens

Quarter filed Position value Share count Share price at filing
2023-09-30 $632k 13k 47.43
2023-06-30 $529k 12k 42.84
2023-03-31 $540k 12k 43.75
2022-12-31 $574k 12k 46.48
2022-09-30 $485k 12k 39.27
2022-06-30 $471k 12k 38.14
2022-03-31 $514k 13k 40.96
2021-12-31 $384k 13k 30.07
2021-09-30 $439k 16k 28.29
2021-06-30 $1.0M 36k 29.10
2021-03-31 $931k 36k 26.24
2020-12-31 $408k 20k 20.23
2020-09-30 $322k 20k 15.97
2020-06-30 $404k 20k 20.03
2020-03-31 $301k 20k 15.30
2019-12-31 $638k 20k 32.11
2019-09-30 $649k 20k 31.76
2019-06-30 $840k 24k 34.41
2019-03-31 $880k 24k 36.05
2018-12-31 $1.4M 45k 31.16
2018-09-30 $1.9M 44k 41.96
2018-06-30 $1.9M 45k 41.94
2018-03-31 $2.2M 60k 36.96
2017-12-31 $2.4M 61k 39.65
2017-09-30 $1.6M 43k 37.43
2017-06-30 $1.6M 44k 35.51
2017-03-31 $1.7M 45k 38.53
2016-12-31 $2.8M 68k 41.54
2016-09-30 $1.8M 46k 39.00
2016-06-30 $2.4M 62k 38.36
2016-03-31 $1.6M 45k 34.79
2015-12-31 $1.6M 46k 33.87
2015-09-30 $1.6M 48k 34.32
2015-06-30 $2.0M 47k 42.39
2015-03-31 $2.1M 49k 43.61
2014-12-31 $2.2M 49k 44.80
2014-09-30 $2.5M 48k 51.55
2014-06-30 $2.7M 48k 56.80
2014-03-31 $2.4M 47k 50.97
2013-12-31 $2.7M 53k 50.49
2013-09-30 $2.5M 54k 47.11
2013-06-30 $2.6M 58k 44.53
2013-03-31 $2.6M 58k 45.12
2012-12-31 $2.6M 64k 40.84
2012-09-30 $2.8M 66k 42.18
2012-06-30 $2.5M 66k 38.34
2012-03-31 $2.7M 65k 41.53
2011-12-31 $2.6M 64k 39.84
2011-09-30 $2.2M 66k 33.88
2011-06-30 $3.9M 86k 45.45
2011-03-31 $3.9M 86k 45.45
2010-12-31 $2.5M 64k 38.97