iShares MSCI ACWI Index Fund shares owned by Circle Wealth Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Circle Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 202k | 101.77 |
| 2023-09-30 | $19M | 202k | 92.37 |
| 2023-06-30 | $503k | 5.2k | 95.93 |
| 2023-03-31 | $477k | 5.2k | 91.16 |
| 2022-12-31 | $444k | 5.2k | 84.88 |
| 2022-09-30 | $406k | 5.2k | 77.79 |
| 2022-06-30 | $438k | 5.2k | 83.92 |
| 2022-03-31 | $520k | 5.2k | 99.85 |
| 2021-12-31 | $551k | 5.2k | 105.82 |
| 2021-09-30 | $519k | 5.2k | 99.88 |
| 2021-06-30 | $526k | 5.2k | 101.23 |
| 2021-03-31 | $494k | 5.2k | 95.22 |
| 2020-12-31 | $471k | 5.2k | 90.77 |
| 2020-09-30 | $413k | 5.2k | 79.93 |
| 2020-06-30 | $381k | 5.2k | 73.74 |
| 2020-03-31 | $333k | 5.3k | 62.64 |
| 2019-12-31 | $606k | 7.6k | 79.27 |
| 2019-09-30 | $561k | 7.6k | 73.71 |
| 2019-06-30 | $561k | 7.6k | 73.71 |
| 2019-03-31 | $547k | 7.6k | 72.21 |
| 2018-12-31 | $486k | 7.6k | 64.16 |
| 2018-09-30 | $550k | 7.4k | 74.27 |
| 2018-06-30 | $527k | 7.4k | 71.17 |
| 2018-03-31 | $530k | 7.4k | 71.69 |
| 2017-12-31 | $533k | 7.4k | 72.10 |
| 2017-09-30 | $508k | 7.4k | 68.80 |
| 2017-06-30 | $496k | 7.6k | 65.49 |
| 2017-03-31 | $478k | 7.6k | 63.23 |
| 2016-12-31 | $447k | 7.6k | 59.13 |