iShares MSCI ACWI Index Fund shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 35k | 117.50 |
| 2024-09-30 | $4.2M | 35k | 119.55 |
| 2024-06-30 | $4.0M | 35k | 112.40 |
| 2024-03-31 | $3.6M | 33k | 110.13 |
| 2023-12-31 | $3.3M | 33k | 101.77 |
| 2023-09-30 | $3.0M | 33k | 92.37 |
| 2023-06-30 | $3.2M | 33k | 95.94 |
| 2023-03-31 | $3.0M | 33k | 91.16 |
| 2022-12-31 | $2.8M | 33k | 84.88 |
| 2022-09-30 | $2.6M | 33k | 77.83 |
| 2022-06-30 | $2.8M | 34k | 83.89 |
| 2022-03-31 | $3.3M | 34k | 99.78 |
| 2021-12-31 | $3.5M | 34k | 105.77 |
| 2021-09-30 | $3.3M | 33k | 99.93 |
| 2021-06-30 | $3.4M | 33k | 101.18 |
| 2021-03-31 | $3.1M | 33k | 95.15 |
| 2020-12-31 | $2.9M | 32k | 90.73 |
| 2020-09-30 | $2.4M | 30k | 79.93 |
| 2020-06-30 | $2.2M | 30k | 73.72 |
| 2020-03-31 | $11M | 171k | 62.57 |
| 2019-12-31 | $14M | 172k | 79.25 |
| 2019-09-30 | $13M | 173k | 73.75 |
| 2019-06-30 | $6.2M | 84k | 73.71 |
| 2019-03-31 | $6.0M | 84k | 72.15 |
| 2018-12-31 | $5.4M | 84k | 64.16 |
| 2018-09-30 | $4.8M | 65k | 74.27 |
| 2018-06-30 | $835k | 12k | 71.08 |
| 2013-09-30 | $971k | 18k | 53.94 |