iShares MSCI ACWI Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark 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 Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI Index Fund by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $57M | 473k | 119.55 |
2024-06-30 | $53M | 474k | 112.40 |
2024-03-31 | $40M | 360k | 110.13 |
2023-12-31 | $32M | 319k | 101.77 |
2023-09-30 | $30M | 326k | 92.37 |
2023-06-30 | $31M | 324k | 95.94 |
2023-03-31 | $29M | 322k | 91.16 |
2022-12-31 | $28M | 328k | 84.88 |
2022-09-30 | $26M | 328k | 77.83 |
2022-06-30 | $31M | 371k | 83.89 |
2022-03-31 | $35M | 353k | 99.78 |
2021-12-31 | $38M | 362k | 105.78 |
2021-09-30 | $36M | 357k | 99.92 |
2021-06-30 | $36M | 355k | 101.19 |
2021-03-31 | $34M | 353k | 95.15 |
2020-12-31 | $32M | 351k | 90.72 |
2020-09-30 | $28M | 348k | 79.92 |
2020-06-30 | $13M | 173k | 73.72 |
2020-03-31 | $40k | 646 | 61.92 |
2019-12-31 | $51k | 646 | 78.95 |
2019-09-30 | $48k | 653 | 73.51 |
2019-06-30 | $44k | 599 | 73.46 |
2019-03-31 | $43k | 599 | 71.79 |
2018-12-31 | $38k | 599 | 63.44 |
2018-09-30 | $44k | 599 | 73.46 |
2018-06-30 | $43k | 599 | 71.79 |
2018-03-31 | $50k | 699 | 71.53 |
2017-12-31 | $113M | 1.6M | 72.09 |
2017-09-30 | $52k | 749 | 69.43 |
2017-06-30 | $46k | 699 | 65.81 |
2017-03-31 | $44k | 699 | 62.95 |
2016-12-31 | $7.3M | 123k | 59.17 |
2016-09-30 | $7.8M | 132k | 59.10 |
2016-06-30 | $8.6M | 152k | 56.23 |
2016-03-31 | $9.4M | 168k | 56.06 |
2015-12-31 | $12M | 207k | 55.82 |
2015-09-30 | $8.5M | 158k | 53.94 |
2015-06-30 | $18M | 308k | 59.45 |
2015-03-31 | $17M | 280k | 60.02 |
2014-12-31 | $23k | 388 | 59.28 |
2014-06-30 | $2.9M | 48k | 60.26 |
2014-03-31 | $4.5M | 77k | 58.15 |
2013-12-31 | $4.3M | 74k | 57.61 |
2013-09-30 | $5.9M | 109k | 53.92 |