William Blair Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-609,400	Closed	-$22.8M	–	460
2018 Q2	$22.8M	Sell	609,400 -81,100	-12%	-$3M	0.08%	226
2018 Q1	$23.5M	Sell	690,500 -10,800	-2%	-$379K	0.09%	213
2017 Q4	$24.9M	Sell	701,300 -34,300	-5%	-$1.18M	0.1%	216
2017 Q3	$25M	Sell	735,600 -24,200	-3%	-$771K	0.09%	210
2017 Q2	$23.6M	Buy	759,800 +55,800	+8%	+$1.81M	0.09%	207
2017 Q1	$23.4M	Sell	704,000 -73,000	-9%	-$2.46M	0.09%	205
2016 Q4	$27M	Sell	777,000 -56,300	-7%	-$1.89M	0.11%	187
2016 Q3	$27.4M	Sell	833,300 -45,000	-5%	-$1.44M	0.11%	190
2016 Q2	$28.4M	Sell	878,300 -62,400	-7%	-$1.95M	0.11%	176
2016 Q1	$27.8M	Buy	940,700 +67,200	+8%	+$1.84M	0.11%	174
2015 Q4	$24.5M	Buy	873,500 +39,600	+5%	+$1.22M	0.1%	170
2015 Q3	$23.9M	Buy	+833,900	New	+$26.2M	0.05%	458