iShares MSCI ACWI Index Fund shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 27k | 110.13 |
| 2023-12-31 | $2.8M | 27k | 101.77 |
| 2023-09-30 | $2.9M | 32k | 92.37 |
| 2023-06-30 | $5.2M | 54k | 95.94 |
| 2023-03-31 | $5.5M | 61k | 91.16 |
| 2022-12-31 | $6.2M | 73k | 84.88 |
| 2022-09-30 | $5.6M | 72k | 77.83 |
| 2022-06-30 | $7.7M | 92k | 83.89 |
| 2022-03-31 | $8.6M | 86k | 99.78 |
| 2021-12-31 | $8.9M | 84k | 105.78 |
| 2021-09-30 | $8.3M | 84k | 99.92 |
| 2021-06-30 | $8.5M | 84k | 101.19 |
| 2021-03-31 | $7.5M | 79k | 95.15 |
| 2020-12-31 | $7.3M | 80k | 90.72 |
| 2020-09-30 | $5.6M | 70k | 79.92 |
| 2020-06-30 | $4.2M | 57k | 73.72 |
| 2020-03-31 | $4.3M | 69k | 62.57 |
| 2019-12-31 | $5.3M | 68k | 78.95 |
| 2019-09-30 | $4.5M | 61k | 73.68 |
| 2019-06-30 | $4.2M | 58k | 73.68 |
| 2019-03-31 | $3.8M | 52k | 71.93 |
| 2018-12-31 | $4.2M | 69k | 61.29 |
| 2018-09-30 | $5.1M | 68k | 74.19 |
| 2018-06-30 | $4.3M | 60k | 70.97 |
| 2018-03-31 | $3.8M | 54k | 70.97 |
| 2017-12-31 | $3.7M | 52k | 71.04 |
| 2017-09-30 | $3.5M | 51k | 68.64 |
| 2017-06-30 | $3.1M | 48k | 64.86 |
| 2017-03-31 | $2.8M | 44k | 63.10 |
| 2016-12-31 | $2.3M | 42k | 54.05 |
| 2016-09-30 | $2.1M | 38k | 55.56 |
| 2016-06-30 | $1.5M | 27k | 55.56 |
| 2016-03-31 | $2.5M | 44k | 55.74 |
| 2015-12-31 | $718k | 13k | 55.74 |
| 2015-09-30 | $466k | 8.7k | 53.55 |
| 2015-06-30 | $91k | 1.5k | 59.02 |