iShares MSCI ACWI ex US Index Fund shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $730k | 16k | 47.01 |
| 2023-06-30 | $801k | 16k | 49.22 |
| 2023-03-31 | $783k | 16k | 48.77 |
| 2022-12-31 | $743k | 16k | 45.50 |
| 2022-09-30 | $568k | 14k | 40.00 |
| 2022-06-30 | $638k | 14k | 44.99 |
| 2022-03-31 | $804k | 15k | 52.26 |
| 2021-12-31 | $853k | 15k | 55.57 |
| 2021-09-30 | $785k | 14k | 55.44 |
| 2021-06-30 | $812k | 14k | 57.54 |
| 2021-03-31 | $773k | 14k | 55.16 |
| 2020-12-31 | $332k | 6.3k | 53.04 |
| 2020-09-30 | $268k | 5.8k | 45.99 |
| 2020-06-30 | $283k | 6.5k | 43.27 |
| 2020-03-31 | $431k | 11k | 37.69 |
| 2019-12-31 | $1.2M | 25k | 49.12 |
| 2019-09-30 | $1.3M | 28k | 46.06 |
| 2019-06-30 | $363k | 7.8k | 46.76 |
| 2019-03-31 | $525k | 11k | 46.28 |
| 2018-12-31 | $6.6M | 157k | 41.96 |
| 2018-09-30 | $459k | 9.6k | 47.65 |
| 2018-06-30 | $347k | 7.3k | 47.22 |
| 2018-03-31 | $347k | 7.0k | 49.62 |
| 2017-12-31 | $349k | 7.0k | 49.91 |
| 2017-09-30 | $317k | 6.6k | 48.37 |
| 2017-06-30 | $683k | 15k | 45.60 |
| 2016-03-31 | $390k | 9.9k | 39.48 |
| 2015-12-31 | $7.0M | 177k | 39.61 |
| 2015-09-30 | $1.1M | 27k | 39.06 |
More positions owned by Freestone Capital Holdings
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