iShares MSCI ACWI Index Fund shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 2.3k | 119.54 |
| 2023-09-30 | $158k | 1.7k | 92.37 |
| 2023-06-30 | $165k | 1.7k | 95.94 |
| 2023-03-31 | $156k | 1.7k | 91.16 |
| 2022-12-31 | $146k | 1.7k | 84.88 |
| 2021-06-30 | $561k | 5.5k | 101.10 |
| 2021-03-31 | $588k | 6.2k | 94.99 |
| 2020-12-31 | $711k | 8.9k | 79.89 |
| 2020-09-30 | $711k | 8.9k | 79.89 |
| 2020-06-30 | $1.0M | 14k | 73.73 |
| 2020-03-31 | $1.2M | 20k | 62.55 |
| 2019-12-31 | $4.9M | 62k | 79.24 |
| 2019-09-30 | $4.6M | 62k | 73.75 |
| 2019-06-30 | $4.6M | 63k | 73.70 |
| 2019-03-31 | $4.6M | 63k | 72.14 |
| 2018-12-31 | $11M | 169k | 64.16 |
| 2018-09-30 | $17M | 227k | 74.26 |
| 2018-06-30 | $16M | 231k | 71.12 |
| 2018-03-31 | $17M | 234k | 71.70 |
| 2017-12-31 | $17M | 238k | 72.09 |
| 2017-09-30 | $17M | 242k | 68.82 |
| 2017-06-30 | $13M | 193k | 65.49 |
| 2017-03-31 | $14M | 222k | 63.26 |
| 2016-12-31 | $17M | 280k | 59.17 |
| 2016-09-30 | $29M | 491k | 59.10 |
| 2016-06-30 | $42M | 743k | 56.23 |
| 2016-03-31 | $37M | 655k | 56.06 |
| 2015-12-31 | $24M | 422k | 55.82 |
More positions owned by Baker Avenue Asset Management
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