IXC — iShares S&P Global Energy Inde

Ownership history in Chesley Taft & Associates LLC  ·  35 quarters on record

AI Ownership Summary

Chesley Taft & Associates LLC reported iShares S&P Global Energy Inde (IXC) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows IXC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chesley Taft & Associates LLC's position in iShares S&P Global Energy Inde, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IXC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IXC stock page Chesley Taft & Associates LLC fund profile Chesley Taft & Associates LLC full holdings
How Chesley Taft & Associates LLC held IXC — position size vs. price
% of Fund (quarterly)    IXC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 27,772 +2,122 +8.3% 0.07% $1.6M 2026-04-13 $55.04
2025 Q4 ADDED 25,650 +4,180 +19.5% 0.04% $1.1M 2026-01-14 $44.45
2025 Q3 ADDED 21,470 +1,050 +5.1% 0.04% $896K 2025-10-08 $40.98
2025 Q2 ADDED 20,420 +1,275 +6.7% 0.04% $802K 2025-07-09 $39.59
2025 Q1 REDUCED 19,145 -5,480 -22.3% 0.04% $805K 2025-04-10 $33.79
2024 Q4 REDUCED 24,625 -2,500 -9.2% 0.04% $940K 2025-01-17 $39.62
2024 Q3 REDUCED 27,125 -780 -2.8% 0.05% $1.1M 2024-10-07 $40.59
2024 Q2 ADDED 27,905 +3,875 +16.1% 0.06% $1.2M 2024-07-19 $39.48
2024 Q1 ADDED 24,030 +6,240 +35.1% 0.05% $1.0M 2024-04-16 $39.91
2023 Q4 ADDED 17,790 +1,260 +7.6% 0.04% $696K 2024-01-11 $35.31
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IXC

As of 2026 Q1 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 2.76% Financial Advisory Corp 1.78% Ayalon Insurance Comp Ltd. 3Y 7Y 1.26% Affiance Financial, LLC 3Y 7Y 0.23% Corecam Pte. Ltd. 0.14% Elmwood Wealth Management, Inc. 3Y 7Y 0.1% Pines Wealth Management, LLC 0.1% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.07% Comprehensive Financial Planning, Inc./PA 0.07% First Heartland Consultants, Inc. 3Y 7Y 0.04%

FAQ About Chesley Taft & Associates LLC and IXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chesley Taft & Associates LLC reported owning IXC?

Chesley Taft & Associates LLC reported IXC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IXC position in Chesley Taft & Associates LLC's portfolio?

The largest reported portfolio weight for IXC was 0.07% in 2026 Q1.

What is the latest reported IXC position on this page?

The most recent filing on this page is 2026 Q1, when Chesley Taft & Associates LLC reported 27,772 shares, equal to 0.07% of portfolio, with an estimated market value of $1.6M.

What does the chart on this IXC ownership page compare?

The chart compares Chesley Taft & Associates LLC's quarterly IXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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