iShares MSCI ACWI Index Fund shares owned by ICONIQ Capital
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by ICONIQ Capital 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 ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194M | 1.6M | 119.55 |
| 2024-03-31 | $184M | 1.7M | 110.13 |
| 2023-09-30 | $152M | 1.6M | 92.37 |
| 2023-06-30 | $161M | 1.7M | 95.94 |
| 2023-03-31 | $165M | 1.8M | 91.16 |
| 2022-12-31 | $154M | 1.8M | 84.88 |
| 2022-09-30 | $141M | 1.8M | 77.83 |
| 2022-06-30 | $154M | 1.8M | 83.89 |
| 2022-03-31 | $192M | 1.9M | 99.78 |
| 2021-12-31 | $21M | 2.0M | 10.58 |
| 2021-09-30 | $156M | 1.6M | 99.92 |
| 2021-06-30 | $152M | 1.5M | 101.19 |
| 2021-03-31 | $143M | 1.5M | 95.15 |
| 2020-12-31 | $141M | 1.6M | 90.72 |
| 2020-09-30 | $144M | 1.8M | 79.92 |
| 2020-06-30 | $138M | 1.9M | 73.72 |
| 2020-03-31 | $111M | 1.8M | 62.57 |
| 2019-12-31 | $136M | 1.7M | 79.25 |
| 2019-09-30 | $127M | 1.7M | 73.75 |
| 2019-06-30 | $129M | 1.7M | 73.71 |
| 2019-03-31 | $129M | 1.8M | 72.15 |
| 2018-12-31 | $107M | 1.7M | 64.20 |
| 2018-09-30 | $141M | 1.9M | 74.26 |
| 2018-06-30 | $144M | 2.0M | 71.12 |
| 2018-03-31 | $180M | 2.5M | 71.70 |
| 2017-12-31 | $174M | 2.4M | 72.09 |
| 2017-09-30 | $163M | 2.4M | 68.82 |
| 2017-06-30 | $149M | 2.3M | 65.49 |
| 2017-03-31 | $142M | 2.2M | 63.26 |
| 2016-12-31 | $148M | 2.5M | 59.17 |
| 2016-09-30 | $133M | 2.3M | 59.10 |
| 2016-06-30 | $130M | 2.3M | 56.23 |
| 2016-03-31 | $129M | 2.3M | 56.06 |
| 2015-12-31 | $129M | 2.3M | 55.85 |
| 2015-09-30 | $126M | 2.3M | 53.94 |
| 2015-06-30 | $127M | 2.1M | 59.45 |
| 2015-03-31 | $117M | 1.9M | 60.02 |
| 2014-12-31 | $107M | 1.8M | 58.50 |
| 2014-09-30 | $99M | 1.7M | 58.90 |
| 2014-06-30 | $86M | 1.4M | 60.26 |
| 2014-03-31 | $61M | 1.0M | 58.14 |
| 2013-12-31 | $39M | 682k | 57.62 |
| 2013-09-30 | $18M | 335k | 53.92 |
| 2013-03-31 | $2.8M | 55k | 50.74 |