iShares MSCI ACWI Index Fund shares owned by Sarasin & Partners
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Sarasin & Partners
from 13F filings
Historical chart of Sarasin & Partners investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Sarasin & Partners 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 Sarasin & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165M | 1.4M | 119.55 |
| 2024-06-30 | $155M | 1.4M | 112.40 |
| 2024-03-31 | $152M | 1.4M | 110.13 |
| 2023-12-31 | $140M | 1.4M | 101.77 |
| 2023-09-30 | $127M | 1.4M | 92.37 |
| 2023-06-30 | $132M | 1.4M | 95.94 |
| 2023-03-31 | $136M | 1.3M | 104.28 |
| 2022-12-31 | $117M | 1.4M | 84.88 |
| 2022-09-30 | $107M | 1.4M | 77.83 |
| 2022-06-30 | $109M | 1.3M | 83.89 |
| 2022-03-31 | $130M | 1.3M | 99.78 |
| 2021-12-31 | $138M | 1.3M | 105.78 |
| 2021-09-30 | $130M | 1.3M | 99.92 |
| 2021-06-30 | $132M | 1.3M | 101.19 |
| 2021-03-31 | $124M | 1.3M | 95.15 |
| 2020-12-31 | $118M | 1.3M | 90.72 |
| 2020-09-30 | $104M | 1.3M | 79.92 |
| 2020-06-30 | $96M | 1.3M | 73.72 |
| 2020-03-31 | $82M | 1.3M | 62.57 |
| 2019-12-31 | $103M | 1.3M | 79.25 |
| 2019-09-30 | $96M | 1.3M | 73.75 |
| 2019-06-30 | $96M | 1.3M | 73.71 |
| 2019-03-31 | $94M | 1.3M | 72.15 |
| 2018-12-31 | $84M | 1.3M | 64.16 |
| 2018-09-30 | $97M | 1.3M | 74.26 |
| 2018-06-30 | $93M | 1.3M | 71.12 |
| 2018-03-31 | $94M | 1.3M | 71.70 |
| 2017-12-31 | $95M | 1.3M | 72.09 |
| 2017-09-30 | $90M | 1.3M | 68.82 |
| 2017-06-30 | $86M | 1.3M | 65.49 |
| 2017-03-31 | $80M | 1.3M | 63.26 |
| 2016-12-31 | $80M | 1.4M | 59.17 |
| 2016-09-30 | $134M | 2.3M | 59.10 |
| 2016-06-30 | $128M | 2.3M | 56.23 |
| 2016-03-31 | $64M | 1.1M | 56.06 |
| 2015-12-31 | $64M | 1.1M | 55.82 |
| 2015-09-30 | $62M | 1.1M | 53.94 |
| 2015-06-30 | $74M | 1.2M | 59.45 |
| 2015-03-31 | $80M | 1.3M | 60.02 |
| 2014-12-31 | $87M | 1.5M | 58.50 |
| 2014-09-30 | $72M | 1.2M | 58.90 |
| 2014-06-30 | $77M | 1.3M | 60.26 |
| 2014-03-31 | $70M | 1.2M | 58.14 |
| 2013-12-31 | $69M | 1.2M | 57.62 |
| 2010-12-31 | $3.6M | 77k | 46.80 |
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