ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,327 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 4,327 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 4,327 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 4,327 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 4,535 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,327 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 4,327 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 4,327 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 4,008 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 472 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 472 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 472 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 472 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 472 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 472 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 472 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 472 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 472 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 472 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 472 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,642,000 Value ($000) $57,437 Avg Close — Range —
Q1 2015
Shares 1,187,300 Value ($000) $42,351 Avg Close — Range —
Q4 2014
Shares 889,800 Value ($000) $33,092 Avg Close — Range —
Q3 2014
Shares 665,100 Value ($000) $29,158 Avg Close — Range —
Q2 2014
Shares 556,200 Value ($000) $26,987 Avg Close — Range —
Q1 2014
Shares 487,450 Value ($000) $21,336 Avg Close — Range —
Q4 2013
Shares 333,545 Value ($000) $14,416 Avg Close — Range —
Q3 2013
Shares 278,595 Value ($000) $11,428 Avg Close — Range —
Q2 2013
Shares 182,145 Value ($000) $6,973 Avg Close — Range —