iShares MSCI ACWI Index Fund shares owned by Clarius
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Clarius
from 13F filings
Historical chart of Clarius 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 Clarius 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 Clarius
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 35k | 119.55 |
2024-06-30 | $3.9M | 35k | 112.40 |
2024-03-31 | $4.9M | 44k | 110.13 |
2023-12-31 | $4.4M | 43k | 101.77 |
2023-09-30 | $5.2M | 56k | 92.37 |
2023-06-30 | $3.3M | 35k | 95.94 |
2023-03-31 | $3.2M | 35k | 91.16 |
2022-12-31 | $2.9M | 35k | 84.87 |
2022-09-30 | $2.7M | 35k | 77.84 |
2022-06-30 | $2.9M | 35k | 83.89 |
2022-03-31 | $3.7M | 35k | 105.79 |
2021-12-31 | $3.7M | 35k | 105.79 |
2021-09-30 | $3.5M | 35k | 99.91 |
2021-06-30 | $3.5M | 35k | 101.19 |
2021-03-31 | $3.3M | 35k | 95.14 |
2020-12-31 | $3.1M | 35k | 90.71 |
2020-09-30 | $2.7M | 34k | 79.92 |
2020-06-30 | $2.5M | 34k | 73.71 |
2020-03-31 | $2.2M | 35k | 62.56 |
2019-12-31 | $2.8M | 35k | 80.50 |
2019-09-30 | $2.5M | 34k | 73.75 |
2019-06-30 | $2.5M | 34k | 73.72 |
2019-03-31 | $2.4M | 33k | 72.15 |
2018-12-31 | $2.1M | 33k | 64.16 |
2018-09-30 | $2.4M | 33k | 74.27 |
2018-06-30 | $2.5M | 36k | 71.11 |
2018-03-31 | $2.5M | 35k | 71.69 |
2017-12-31 | $2.5M | 35k | 72.09 |
2017-09-30 | $2.6M | 37k | 68.81 |
2017-06-30 | $2.6M | 40k | 65.49 |
2017-03-31 | $2.5M | 40k | 63.27 |
2016-12-31 | $2.3M | 13k | 178.53 |
2016-09-30 | $2.4M | 41k | 59.11 |
2016-06-30 | $2.3M | 41k | 56.24 |
2016-03-31 | $2.3M | 41k | 56.04 |
2015-12-31 | $2.3M | 41k | 55.80 |