iShares MSCI ACWI Index Fund shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by DT Investment Partners 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 DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 83k | 119.55 |
| 2024-06-30 | $9.4M | 83k | 112.40 |
| 2024-03-31 | $9.2M | 84k | 110.13 |
| 2023-12-31 | $8.7M | 84k | 103.39 |
| 2023-09-30 | $7.9M | 85k | 92.37 |
| 2023-06-30 | $8.4M | 85k | 98.70 |
| 2023-03-31 | $8.5M | 92k | 92.47 |
| 2022-12-31 | $7.8M | 92k | 84.88 |
| 2022-09-30 | $5.4M | 70k | 77.83 |
| 2022-06-30 | $10M | 124k | 83.89 |
| 2022-03-31 | $12M | 124k | 99.78 |
| 2021-12-31 | $3.3M | 31k | 105.78 |
| 2021-09-30 | $3.2M | 32k | 99.91 |
| 2021-06-30 | $3.3M | 32k | 101.18 |
| 2021-03-31 | $3.1M | 32k | 95.13 |
| 2020-12-31 | $3.2M | 35k | 90.73 |
| 2020-09-30 | $2.7M | 34k | 79.92 |
| 2020-06-30 | $2.6M | 36k | 73.71 |
| 2020-03-31 | $2.8M | 44k | 62.58 |
| 2018-12-31 | $2.3M | 35k | 64.15 |