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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI Index Fund held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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