iShares MSCI ACWI Index Fund shares owned by Aspiriant
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Aspiriant consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI Index Fund by Aspiriant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 23k | 119.55 |
| 2024-06-30 | $15M | 131k | 112.40 |
| 2024-03-31 | $14M | 131k | 110.13 |
| 2023-12-31 | $13M | 131k | 101.77 |
| 2023-09-30 | $5.8M | 63k | 92.37 |
| 2023-06-30 | $3.7M | 39k | 95.94 |
| 2023-03-31 | $3.5M | 39k | 91.16 |
| 2022-12-31 | $3.5M | 41k | 84.88 |
| 2022-09-30 | $5.6M | 72k | 77.80 |
| 2022-06-30 | $5.3M | 64k | 83.88 |
| 2022-03-31 | $6.6M | 66k | 99.75 |
| 2021-12-31 | $6.7M | 63k | 105.81 |
| 2021-09-30 | $6.2M | 62k | 99.90 |
| 2021-06-30 | $6.3M | 62k | 101.19 |
| 2021-03-31 | $4.5M | 47k | 95.16 |
| 2020-12-31 | $4.6M | 50k | 90.69 |
| 2020-09-30 | $621k | 7.8k | 79.96 |
| 2020-06-30 | $572k | 7.8k | 73.65 |
| 2020-03-31 | $842k | 13k | 62.61 |
| 2019-12-31 | $561k | 7.1k | 79.29 |
| 2019-09-30 | $519k | 7.0k | 73.75 |
| 2019-06-30 | $853k | 12k | 73.73 |
| 2019-03-31 | $826k | 11k | 72.15 |
| 2018-12-31 | $611k | 9.5k | 64.15 |
| 2018-09-30 | $708k | 9.5k | 74.33 |
| 2018-06-30 | $843k | 12k | 71.16 |
| 2018-03-31 | $11M | 153k | 71.70 |
| 2017-12-31 | $624k | 8.6k | 72.15 |
| 2017-09-30 | $21M | 308k | 68.82 |
| 2017-06-30 | $22M | 330k | 65.49 |
| 2017-03-31 | $47M | 741k | 63.26 |
| 2016-12-31 | $25M | 429k | 59.17 |
| 2016-09-30 | $514k | 8.7k | 59.09 |
| 2016-06-30 | $500k | 8.9k | 56.19 |
| 2016-03-31 | $579k | 10k | 56.04 |
| 2015-12-31 | $841k | 15k | 55.80 |
| 2015-09-30 | $559k | 10k | 53.92 |
| 2015-06-30 | $684k | 12k | 59.48 |
| 2015-03-31 | $788k | 13k | 59.99 |
| 2014-12-31 | $640k | 11k | 58.50 |
| 2014-09-30 | $1.1M | 18k | 58.91 |
| 2014-06-30 | $1.1M | 18k | 60.27 |
| 2014-03-31 | $1.1M | 18k | 58.14 |
| 2013-12-31 | $1.1M | 18k | 57.60 |
| 2013-09-30 | $990k | 18k | 53.90 |
| 2013-06-30 | $1.5M | 30k | 50.01 |
| 2013-03-31 | $17M | 340k | 50.75 |
| 2012-12-31 | $1.1M | 23k | 48.09 |
| 2012-09-30 | $1.1M | 23k | 46.69 |
| 2012-06-30 | $1.1M | 25k | 43.86 |
| 2011-09-30 | $216k | 5.5k | 39.07 |
| 2011-06-30 | $267k | 5.5k | 48.29 |
| 2011-03-31 | $269k | 5.6k | 48.34 |