iShares MSCI ACWI Index Fund shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 38k | 117.50 |
| 2024-09-30 | $4.4M | 37k | 119.55 |
| 2024-06-30 | $4.1M | 37k | 112.40 |
| 2024-03-31 | $4.0M | 37k | 110.13 |
| 2023-12-31 | $3.7M | 37k | 101.77 |
| 2023-09-30 | $3.4M | 37k | 92.37 |
| 2023-06-30 | $3.6M | 37k | 95.94 |
| 2023-03-31 | $3.3M | 36k | 91.16 |
| 2022-12-31 | $3.0M | 36k | 84.88 |
| 2022-09-30 | $2.8M | 36k | 77.84 |
| 2022-06-30 | $3.0M | 36k | 83.88 |
| 2022-03-31 | $3.6M | 36k | 99.78 |
| 2021-12-31 | $3.7M | 35k | 105.77 |
| 2021-09-30 | $3.5M | 35k | 99.91 |
| 2021-06-30 | $3.6M | 35k | 101.19 |
| 2021-03-31 | $3.2M | 34k | 95.16 |
| 2020-09-30 | $238k | 3.0k | 80.03 |
| 2016-09-30 | $142k | 2.4k | 59.17 |