iShares MSCI ACWI Index Fund shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Great Valley Advisor 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 Great Valley Advisor Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $47M | 394k | 119.55 |
2024-06-30 | $43M | 383k | 112.40 |
2024-03-31 | $41M | 368k | 110.13 |
2023-12-31 | $37M | 363k | 101.77 |
2023-09-30 | $28M | 307k | 92.37 |
2023-06-30 | $28M | 296k | 95.94 |
2023-03-31 | $28M | 309k | 91.16 |
2022-12-31 | $26M | 305k | 84.88 |
2022-09-30 | $23M | 291k | 77.83 |
2022-06-30 | $23M | 269k | 83.89 |
2022-03-31 | $27M | 265k | 99.78 |
2021-12-31 | $30M | 284k | 105.78 |
2021-09-30 | $28M | 283k | 99.92 |
2021-06-30 | $28M | 274k | 101.19 |
2021-03-31 | $35M | 362k | 95.15 |
2020-12-31 | $32M | 352k | 90.72 |
2020-09-30 | $28M | 347k | 79.92 |
2020-06-30 | $7.9M | 107k | 73.73 |
2020-03-31 | $267k | 4.3k | 62.46 |
2019-12-31 | $341k | 4.3k | 79.25 |
2019-09-30 | $317k | 4.3k | 73.67 |
2019-06-30 | $317k | 4.3k | 73.67 |
2019-03-31 | $310k | 4.3k | 72.04 |
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