iShares MSCI ACWI ex US Index Fund shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors 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 Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 31k | 51.04 |
| 2023-09-30 | $1.6M | 33k | 47.01 |
| 2023-06-30 | $1.7M | 34k | 49.22 |
| 2023-03-31 | $1.8M | 37k | 48.77 |
| 2022-12-31 | $1.7M | 37k | 45.50 |
| 2022-09-30 | $1.5M | 37k | 40.02 |
| 2022-06-30 | $1.8M | 40k | 45.01 |
| 2022-03-31 | $2.2M | 42k | 52.27 |
| 2021-12-31 | $2.4M | 43k | 55.61 |
| 2021-09-30 | $2.1M | 39k | 55.42 |
| 2021-06-30 | $2.2M | 40k | 55.18 |
| 2021-03-31 | $2.2M | 40k | 55.18 |
| 2020-12-31 | $2.1M | 40k | 53.04 |
| 2020-09-30 | $1.8M | 40k | 45.99 |
| 2020-06-30 | $1.8M | 42k | 43.24 |
| 2020-03-31 | $1.6M | 42k | 37.65 |
| 2019-12-31 | $2.5M | 51k | 49.11 |
| 2019-09-30 | $2.5M | 54k | 46.05 |
| 2019-06-30 | $2.5M | 54k | 46.77 |
| 2019-03-31 | $3.3M | 71k | 46.28 |
| 2018-12-31 | $3.2M | 76k | 41.97 |
| 2018-09-30 | $3.8M | 80k | 47.69 |
| 2018-06-30 | $3.9M | 83k | 47.25 |
| 2018-03-31 | $4.2M | 85k | 49.69 |
| 2017-12-31 | $4.3M | 86k | 49.94 |
| 2017-09-30 | $4.1M | 84k | 48.35 |
| 2017-06-30 | $3.8M | 84k | 45.59 |
| 2017-03-31 | $3.4M | 78k | 43.62 |
| 2016-12-31 | $3.0M | 74k | 40.27 |
| 2016-09-30 | $1.6M | 39k | 41.48 |
| 2016-06-30 | $1.3M | 34k | 38.97 |
| 2016-03-31 | $1.2M | 32k | 39.47 |
| 2015-12-31 | $1.1M | 28k | 39.62 |
| 2015-09-30 | $876k | 22k | 39.05 |
| 2015-06-30 | $887k | 20k | 44.18 |
| 2015-03-31 | $658k | 15k | 44.70 |
| 2014-12-31 | $550k | 13k | 42.99 |
| 2014-09-30 | $364k | 8.0k | 45.44 |
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