ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,990 Value ($000) $4,235 Avg Close Range
Q3 2025
Shares 102,444 Value ($000) $4,277 Avg Close Range
Q2 2025
Shares 111,730 Value ($000) $4,390 Avg Close Range
Q1 2025
Shares 113,252 Value ($000) $4,765 Avg Close Range
Q4 2024
Shares 140,338 Value ($000) $5,358 Avg Close Range
Q3 2024
Shares 170,682 Value ($000) $6,909 Avg Close Range
Q2 2024
Shares 168,194 Value ($000) $6,982 Avg Close Range
Q1 2024
Shares 341,941 Value ($000) $14,687 Avg Close Range
Q4 2023
Shares 305,513 Value ($000) $11,949 Avg Close Range
Q3 2023
Shares 122,749 Value ($000) $5,065 Avg Close Range
Q2 2023
Shares 121,549 Value ($000) $4,524 Avg Close Range
Q1 2023
Shares 121,723 Value ($000) $4,596 Avg Close Range
Q4 2022
Shares 125,880 Value ($000) $4,908 Avg Close Range
Q3 2022
Shares 115,368 Value ($000) $3,845 Avg Close Range
Q2 2022
Shares 120,232 Value ($000) $4,073 Avg Close Range
Q1 2022
Shares 121,411 Value ($000) $4,389 Avg Close Range
Q4 2021
Shares 105,235 Value ($000) $2,895 Avg Close Range
Q3 2021
Shares 104,706 Value ($000) $2,811 Avg Close Range
Q2 2021
Shares 117,980 Value ($000) $3,137 Avg Close Range
Q1 2021
Shares 92,742 Value ($000) $2,287 Avg Close Range
Q4 2020
Shares 25,385 Value ($000) $516 Avg Close Range
Q3 2020
Shares 28,026 Value ($000) $459 Avg Close Range
Q2 2020
Shares 31,040 Value ($000) $606 Avg Close Range
Q1 2020
Shares 64,493 Value ($000) $1,092 Avg Close Range
Q4 2019
Shares 38,583 Value ($000) $1,192 Avg Close Range
Q4 2018
Shares 8,215 Value ($000) $240 Avg Close Range
Q3 2018
Shares 6,295 Value ($000) $239 Avg Close Range
Q2 2018
Shares 17,726 Value ($000) $663 Avg Close Range
Q3 2016
Shares 10,516 Value ($000) $346 Avg Close Range
Q2 2016
Shares 11,242 Value ($000) $365 Avg Close Range
Q1 2016
Shares 10,146 Value ($000) $299 Avg Close Range
Q4 2015
Shares 10,101 Value ($000) $283 Avg Close Range
Q3 2015
Shares 10,125 Value ($000) $290 Avg Close Range