iShares MSCI ACWI Index Fund shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by NTV Asset Management 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 NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.3k | 119.55 |
| 2024-06-30 | $1.0M | 9.3k | 112.40 |
| 2024-03-31 | $972k | 8.8k | 110.13 |
| 2023-12-31 | $898k | 8.8k | 101.77 |
| 2023-09-30 | $818k | 8.9k | 92.37 |
| 2023-06-30 | $897k | 9.4k | 95.94 |
| 2023-03-31 | $955k | 11k | 91.16 |
| 2022-12-31 | $889k | 11k | 84.88 |
| 2022-09-30 | $261k | 3.4k | 77.86 |
| 2017-09-30 | $482k | 7.0k | 68.86 |