iShares MSCI ACWI Index Fund shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners 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 Cassia Capital Partners 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 Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 10k | 119.55 |
| 2024-06-30 | $1.2M | 11k | 112.40 |
| 2024-03-31 | $1.3M | 12k | 110.13 |
| 2023-12-31 | $1.2M | 12k | 101.77 |
| 2023-09-30 | $1.1M | 12k | 92.37 |
| 2023-06-30 | $1.2M | 13k | 95.94 |
| 2023-03-31 | $912k | 10k | 91.16 |
| 2022-12-31 | $535k | 6.3k | 84.87 |
| 2022-09-30 | $5.7M | 73k | 77.83 |
| 2022-06-30 | $9.4M | 112k | 83.89 |
| 2022-03-31 | $10M | 103k | 99.78 |
| 2021-12-31 | $13M | 126k | 105.78 |
| 2021-06-30 | $13M | 127k | 101.19 |
| 2021-03-31 | $11M | 111k | 95.15 |
| 2020-12-31 | $8.1M | 89k | 90.72 |