iShares MSCI ACWI Index Fund shares owned by GenTrust
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $851k | 7.7k | 110.13 |
| 2023-12-31 | $750k | 7.4k | 101.77 |
| 2023-09-30 | $666k | 7.2k | 92.37 |
| 2023-06-30 | $686k | 7.1k | 95.94 |
| 2023-03-31 | $521k | 5.7k | 91.16 |
| 2022-12-31 | $475k | 5.6k | 84.88 |
| 2022-09-30 | $722k | 9.3k | 77.83 |
| 2022-06-30 | $778k | 9.3k | 83.88 |
| 2022-03-31 | $791k | 7.9k | 99.80 |
| 2021-12-31 | $973k | 9.6k | 101.77 |
| 2021-09-30 | $952k | 9.5k | 99.94 |
| 2021-06-30 | $1.0M | 10k | 101.16 |
| 2021-03-31 | $961k | 10k | 93.39 |
| 2020-12-31 | $1.1M | 12k | 90.71 |
| 2020-09-30 | $886k | 11k | 79.89 |
| 2020-06-30 | $797k | 11k | 73.73 |
| 2020-03-31 | $674k | 11k | 62.57 |
| 2019-12-31 | $854k | 11k | 79.29 |
| 2019-09-30 | $617k | 8.4k | 73.78 |
| 2019-06-30 | $616k | 8.4k | 73.66 |
| 2019-03-31 | $599k | 8.3k | 72.13 |
| 2018-12-31 | $533k | 8.3k | 64.20 |
| 2018-09-30 | $613k | 8.3k | 74.22 |
| 2018-06-30 | $587k | 8.3k | 71.07 |
| 2018-03-31 | $589k | 8.2k | 71.75 |
| 2017-12-31 | $634k | 8.8k | 72.07 |
| 2017-09-30 | $602k | 8.8k | 68.80 |
| 2017-06-30 | $573k | 8.8k | 65.49 |
| 2017-03-31 | $550k | 8.7k | 63.26 |
| 2016-12-31 | $864k | 15k | 59.15 |