SPDR MSCI ACWI ex-US shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 919k | 28.40 |
| 2023-09-30 | $11M | 428k | 24.89 |
| 2023-06-30 | $12M | 447k | 26.13 |
| 2023-03-31 | $11M | 428k | 25.73 |
| 2022-12-31 | $11M | 434k | 24.06 |
| 2022-09-30 | $10M | 482k | 21.21 |
| 2022-06-30 | $8.3M | 348k | 23.78 |
| 2022-03-31 | $10M | 378k | 27.52 |
| 2021-12-31 | $12M | 395k | 29.31 |
| 2021-09-30 | $12M | 401k | 28.97 |
| 2021-06-30 | $12M | 397k | 30.20 |
| 2021-03-31 | $11M | 388k | 28.91 |
| 2020-12-31 | $9.8M | 355k | 27.65 |
| 2020-09-30 | $8.3M | 344k | 24.05 |
| 2020-06-30 | $6.6M | 290k | 22.66 |
| 2020-03-31 | $6.0M | 304k | 19.72 |
| 2019-12-31 | $6.3M | 245k | 25.77 |
| 2019-09-30 | $77M | 3.2M | 24.04 |
| 2019-06-30 | $4.0M | 110k | 36.67 |
| 2019-03-31 | $3.0M | 83k | 36.21 |
| 2018-12-31 | $2.2M | 67k | 32.74 |
| 2018-09-30 | $9.4M | 251k | 37.36 |
| 2018-06-30 | $5.8M | 155k | 37.03 |
| 2018-03-31 | $4.6M | 117k | 38.96 |
| 2017-12-31 | $1.5M | 39k | 39.02 |
| 2017-09-30 | $679k | 18k | 37.86 |
| 2017-06-30 | $409k | 12k | 35.63 |
| 2017-03-31 | $197k | 5.8k | 34.08 |
| 2016-12-31 | $136k | 4.3k | 31.58 |
| 2016-09-30 | $140k | 4.3k | 32.51 |
| 2016-06-30 | $131k | 4.3k | 30.42 |
| 2016-03-31 | $136k | 4.4k | 30.81 |
| 2015-12-31 | $145k | 4.7k | 30.74 |
| 2015-09-30 | $163k | 5.3k | 30.48 |
| 2014-12-31 | $59k | 1.8k | 33.70 |
| 2014-09-30 | $65k | 1.9k | 34.93 |
| 2014-06-30 | $41k | 1.1k | 36.94 |
| 2014-03-31 | $37k | 1.0k | 35.68 |
| 2013-12-31 | $37k | 1.0k | 36.10 |
| 2013-09-30 | $38k | 1.1k | 34.45 |
| 2013-06-30 | $34k | 1.1k | 30.83 |
More positions owned by Envestnet Asset Management
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