iShares MSCI ACWI Index Fund shares owned by Balentine
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 73k | 101.77 |
| 2023-09-30 | $6.7M | 73k | 92.37 |
| 2023-06-30 | $7.0M | 73k | 95.94 |
| 2023-03-31 | $6.7M | 73k | 91.16 |
| 2022-12-31 | $13M | 158k | 84.88 |
| 2022-09-30 | $1.8M | 23k | 77.84 |
| 2022-06-30 | $843k | 10k | 83.88 |
| 2022-03-31 | $989k | 9.9k | 99.76 |
| 2021-12-31 | $984k | 9.3k | 105.74 |
| 2021-09-30 | $913k | 9.1k | 99.98 |
| 2021-06-30 | $924k | 9.1k | 101.18 |
| 2021-03-31 | $867k | 9.1k | 95.16 |
| 2020-12-31 | $826k | 9.1k | 90.75 |
| 2020-09-30 | $776k | 9.7k | 79.93 |
| 2020-06-30 | $719k | 9.7k | 73.76 |
| 2020-03-31 | $646k | 10k | 62.60 |
| 2019-12-31 | $1.2M | 15k | 79.23 |
| 2019-09-30 | $1.4M | 19k | 73.75 |
| 2019-06-30 | $5.4M | 73k | 73.72 |
| 2019-03-31 | $4.2M | 58k | 72.14 |
| 2018-12-31 | $3.5M | 54k | 64.16 |
| 2018-09-30 | $3.4M | 46k | 74.27 |
| 2018-06-30 | $11M | 158k | 71.12 |
| 2018-03-31 | $12M | 173k | 71.70 |
| 2017-12-31 | $14M | 196k | 72.09 |
| 2017-09-30 | $14M | 202k | 68.82 |
| 2017-06-30 | $13M | 200k | 65.49 |
| 2017-03-31 | $11M | 176k | 63.26 |
| 2016-12-31 | $1.6M | 27k | 59.17 |
| 2016-09-30 | $1.4M | 24k | 59.10 |
| 2016-06-30 | $823k | 15k | 56.25 |
| 2016-03-31 | $775k | 14k | 56.04 |
| 2015-12-31 | $741k | 13k | 55.85 |
| 2015-09-30 | $19M | 357k | 53.94 |
| 2015-06-30 | $1.0M | 17k | 59.43 |
| 2015-03-31 | $898k | 15k | 60.01 |