iShares MSCI ACWI Index Fund shares owned by Keel Point
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 36k | 112.31 |
| 2024-03-31 | $3.9M | 36k | 110.13 |
| 2023-12-31 | $8.3M | 82k | 101.77 |
| 2023-09-30 | $9.2M | 99k | 92.37 |
| 2023-06-30 | $9.9M | 103k | 95.94 |
| 2023-03-31 | $9.4M | 103k | 91.16 |
| 2022-12-31 | $8.8M | 104k | 84.88 |
| 2022-09-30 | $7.5M | 96k | 77.83 |
| 2022-06-30 | $8.7M | 95k | 91.30 |
| 2022-03-31 | $9.5M | 95k | 99.78 |
| 2021-12-31 | $11M | 99k | 105.78 |
| 2021-09-30 | $13M | 133k | 99.92 |
| 2021-06-30 | $16M | 162k | 101.19 |
| 2021-03-31 | $20M | 212k | 95.15 |
| 2020-12-31 | $24M | 262k | 90.72 |
| 2020-09-30 | $23M | 284k | 79.92 |
| 2020-06-30 | $27M | 371k | 73.72 |
| 2020-03-31 | $22M | 349k | 62.57 |
| 2019-12-31 | $26M | 324k | 79.25 |
| 2019-09-30 | $27M | 371k | 73.75 |
| 2019-06-30 | $29M | 390k | 73.71 |
| 2019-03-31 | $33M | 455k | 72.15 |
| 2018-12-31 | $9.3M | 145k | 64.16 |
| 2017-12-31 | $292k | 4.0k | 72.19 |
| 2017-09-30 | $221k | 3.2k | 68.80 |
| 2017-06-30 | $960k | 15k | 65.48 |
| 2017-03-31 | $670k | 11k | 63.23 |
| 2016-12-31 | $273k | 4.6k | 59.21 |