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iShares S&P Global Energy Sector shares owned by Quantum Capital Management

Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Quantum Capital Management from 13F filings

Historical chart of Quantum Capital Management investment in iShares S&P Global Energy Sector

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All positions including iShares S&P Global Energy Sector held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Energy Sector by Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $64k 3.9k 16.29
2020-06-30 $79k 4.1k 19.46
2020-03-31 $96k 5.7k 16.85
2019-12-31 $173k 5.6k 30.91
2019-09-30 $171k 5.6k 30.60
2018-09-30 $224k 5.9k 37.76
2018-06-30 $224k 6.0k 37.45
2017-12-31 $211k 5.9k 35.60
2017-09-30 $217k 6.4k 33.92
2017-06-30 $200k 6.4k 31.11
2017-03-31 $224k 6.8k 33.16
2016-12-31 $264k 7.6k 34.84
2016-09-30 $252k 7.7k 32.92
2016-06-30 $259k 8.0k 32.33
2016-03-31 $259k 8.8k 29.48
2015-12-31 $235k 8.4k 27.98
2015-09-30 $290k 10k 28.71
2015-06-30 $349k 10k 34.96
2015-03-31 $366k 10k 35.71
2014-12-31 $364k 9.8k 37.20
2014-09-30 $500k 8.4k 59.47
2014-06-30 $710k 15k 48.50
2014-03-31 $680k 16k 43.78
2013-12-31 $691k 16k 43.23
2013-09-30 $605k 15k 41.03
2013-06-30 $605k 16k 38.26
2012-12-31 $776k 20k 38.26
2012-06-30 $36k 911 39.52
2012-03-31 $763k 19k 39.76
2011-12-31 $698k 18k 38.17
2011-09-30 $634k 19k 33.17
2011-03-31 $40k 911 43.91

More positions owned by Quantum Capital Management

Vanguard Scottsdale Short Term Treas (VGSH)
Vanguard Bd Index Etf Short Trm Bond (BSV)
Pimco Total Return Active Bond Etf (BOND)
Apple Common (AAPL)
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)
Texas Instruments Common (TXN)
Qualcomm Common (QCOM)
Illinois Tool Works Common (ITW)
Lowes Common (LOW)
Amgen Common (AMGN)
Union Pac Corp Common (UNP)
Aes Corp Common (AES)
Dominos Pizza Common (DPZ)
Verizon Communicatio Common (VZ)
Oracle Corp Common (ORCL)

View all positions for Quantum Capital Management

Top funds holding iShares S&P Global Energy Sector

Envestnet Asset Management
Fisher Investments
Jpmorgan Chase & Co
Bank of America Corporation
Morgan Stanley
LPL Financial
Hsbc Holdings
Pictet Asset Management Holding SA
BlackRock
CWM
Envestnet Portfolio Solutions
Park Avenue Securities
Ameriprise Financial
Colony
GW & Wade

View all funds holding iShares S&P Global Energy Sector