iShares MSCI ACWI ex US Index Fund shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners 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 Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 19k | 53.39 |
| 2023-12-31 | $1.0M | 20k | 51.04 |
| 2023-09-30 | $923k | 20k | 47.01 |
| 2023-06-30 | $978k | 20k | 49.22 |
| 2023-03-31 | $934k | 19k | 48.77 |
| 2022-12-31 | $826k | 18k | 45.50 |
| 2022-09-30 | $399k | 10k | 40.01 |
| 2022-06-30 | $527k | 12k | 44.99 |
| 2022-03-31 | $412k | 7.9k | 52.26 |
| 2021-12-31 | $413k | 7.4k | 55.56 |
| 2021-09-30 | $410k | 7.4k | 55.44 |
| 2021-06-30 | $353k | 6.1k | 57.45 |
| 2021-03-31 | $315k | 5.7k | 55.21 |
| 2020-12-31 | $373k | 7.0k | 52.99 |
| 2020-09-30 | $220k | 4.8k | 45.96 |
| 2020-06-30 | $189k | 4.4k | 43.26 |
| 2020-03-31 | $130k | 3.5k | 37.52 |
| 2019-12-31 | $170k | 3.5k | 49.06 |
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