iShares MSCI ACWI ex US Index Fund shares owned by M.D. Sass Investors Services
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by M.D. Sass Investors Services
from 13F filings
Historical chart of M.D. Sass Investors Services 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 M.D. Sass Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 43k | 51.04 |
| 2023-09-30 | $2.0M | 43k | 47.01 |
| 2023-06-30 | $1.8M | 36k | 49.22 |
| 2023-03-31 | $1.7M | 36k | 48.77 |
| 2022-12-31 | $1.6M | 36k | 45.50 |
| 2022-09-30 | $1.3M | 32k | 40.00 |
| 2022-06-30 | $1.4M | 32k | 45.00 |
| 2022-03-31 | $2.2M | 42k | 52.27 |
| 2021-12-31 | $2.4M | 42k | 55.60 |
| 2021-09-30 | $2.3M | 42k | 55.41 |
| 2021-06-30 | $2.4M | 42k | 57.52 |
| 2021-03-31 | $2.6M | 47k | 55.18 |
| 2020-12-31 | $2.5M | 47k | 53.03 |
| 2020-09-30 | $2.1M | 47k | 46.00 |
| 2020-06-30 | $2.2M | 51k | 43.24 |
| 2020-03-31 | $1.4M | 38k | 37.65 |
| 2019-12-31 | $1.9M | 38k | 49.13 |
| 2019-09-30 | $1.6M | 35k | 46.05 |
| 2019-06-30 | $1.3M | 29k | 46.77 |
| 2019-03-31 | $1.3M | 29k | 46.28 |
| 2018-12-31 | $1.2M | 29k | 41.96 |
| 2018-09-30 | $1.4M | 29k | 47.68 |
| 2018-06-30 | $1.3M | 29k | 47.26 |
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