iShares MSCI ACWI Index Fund shares owned by Port Capital
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Port 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 Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239k | 2.0k | 119.50 |
| 2024-06-30 | $225k | 2.0k | 112.50 |
| 2024-03-31 | $220k | 2.0k | 110.00 |
| 2023-12-31 | $204k | 2.0k | 102.00 |
| 2021-12-31 | $212k | 2.0k | 106.00 |
| 2021-06-30 | $202k | 2.0k | 101.00 |
| 2019-03-31 | $289k | 4.0k | 72.25 |
| 2018-12-31 | $321k | 5.0k | 64.20 |
| 2018-09-30 | $223k | 3.0k | 74.33 |
| 2018-06-30 | $213k | 3.0k | 71.00 |
| 2018-03-31 | $215k | 3.0k | 71.67 |
| 2017-12-31 | $216k | 3.0k | 72.00 |