iShares MSCI ACWI Index Fund shares owned by Fund Evaluation Group
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Fund Evaluation Group
from 13F filings
Historical chart of Fund Evaluation Group 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 Fund Evaluation Group 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 Fund Evaluation Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 19k | 119.56 |
2024-06-30 | $2.1M | 19k | 112.37 |
2024-03-31 | $2.1M | 19k | 110.11 |
2023-12-31 | $2.0M | 19k | 101.80 |
2023-09-30 | $1.8M | 20k | 92.38 |
2023-06-30 | $1.9M | 20k | 95.93 |
2023-03-31 | $1.8M | 20k | 91.16 |
2022-12-31 | $1.7M | 20k | 84.88 |
2022-09-30 | $1.6M | 21k | 77.85 |
2022-06-30 | $1.7M | 21k | 83.88 |
2022-03-31 | $2.1M | 21k | 99.79 |
2021-12-31 | $3.8M | 36k | 105.78 |
2021-09-30 | $2.1M | 21k | 99.90 |
2021-06-30 | $12M | 121k | 101.19 |
2021-03-31 | $2.0M | 22k | 95.16 |
2020-12-31 | $5.7M | 62k | 90.72 |
2020-09-30 | $22M | 275k | 79.92 |
2020-06-30 | $1.6M | 22k | 73.73 |
2020-03-31 | $1.3M | 21k | 62.56 |
2019-12-31 | $1.1M | 14k | 79.24 |
2019-09-30 | $1.5M | 21k | 73.76 |
2019-06-30 | $2.7M | 37k | 73.72 |
2019-03-31 | $1.5M | 21k | 72.14 |
2018-12-31 | $769k | 12k | 64.20 |
2018-09-30 | $642k | 8.6k | 74.30 |
2018-06-30 | $615k | 8.6k | 71.17 |
2018-03-31 | $609k | 8.5k | 71.71 |
2017-12-31 | $282k | 3.9k | 72.03 |
2017-09-30 | $250k | 3.6k | 68.74 |
2017-06-30 | $238k | 3.6k | 65.44 |
2017-03-31 | $228k | 3.6k | 63.40 |
2016-12-31 | $205k | 3.5k | 59.21 |