iShares MSCI ACWI Index Fund shares owned by Lee Financial
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Lee Financial
from 13F filings
Historical chart of Lee Financial 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 Lee Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI Index Fund by Lee Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 40k | 112.40 |
| 2024-03-31 | $4.3M | 39k | 110.13 |
| 2023-12-31 | $3.9M | 38k | 101.77 |
| 2023-09-30 | $3.5M | 38k | 92.37 |
| 2023-06-30 | $3.4M | 35k | 95.94 |
| 2023-03-31 | $3.0M | 33k | 91.16 |
| 2022-12-31 | $2.7M | 32k | 84.88 |
| 2022-09-30 | $2.7M | 34k | 77.83 |
| 2022-06-30 | $2.7M | 32k | 83.88 |
| 2022-03-31 | $2.9M | 29k | 99.80 |
| 2021-12-31 | $3.0M | 28k | 105.78 |
| 2021-09-30 | $2.8M | 28k | 99.93 |
| 2021-06-30 | $2.8M | 27k | 101.20 |
| 2021-03-31 | $2.5M | 27k | 95.16 |
| 2020-12-31 | $2.3M | 26k | 90.74 |
| 2020-09-30 | $2.1M | 26k | 79.90 |
| 2020-06-30 | $2.0M | 28k | 73.73 |
| 2020-03-31 | $2.0M | 32k | 62.56 |
| 2019-12-31 | $2.7M | 34k | 79.25 |
| 2019-09-30 | $2.7M | 36k | 73.75 |
| 2019-06-30 | $2.6M | 35k | 73.70 |
| 2019-03-31 | $2.4M | 34k | 72.14 |
| 2018-12-31 | $2.0M | 31k | 64.17 |
| 2018-09-30 | $2.2M | 29k | 74.26 |
| 2018-06-30 | $1.9M | 27k | 71.11 |
| 2018-03-31 | $1.9M | 26k | 71.70 |
| 2017-12-31 | $1.4M | 20k | 72.08 |
| 2017-09-30 | $1.1M | 17k | 68.80 |
| 2017-06-30 | $997k | 15k | 65.50 |
| 2017-03-31 | $810k | 13k | 63.24 |
| 2016-12-31 | $463k | 7.8k | 59.23 |