iShares MSCI ACWI Index Fund shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Sepio 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 Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 124k | 119.55 |
| 2024-06-30 | $13M | 113k | 112.40 |
| 2024-03-31 | $9.9M | 90k | 110.13 |
| 2023-12-31 | $8.9M | 88k | 101.77 |
| 2023-09-30 | $8.1M | 88k | 92.37 |
| 2023-06-30 | $8.4M | 88k | 95.94 |
| 2023-03-31 | $8.0M | 88k | 91.16 |
| 2022-12-31 | $8.4M | 99k | 84.88 |
| 2022-09-30 | $247k | 3.2k | 77.87 |
| 2022-06-30 | $266k | 3.2k | 83.86 |
| 2022-03-31 | $357k | 3.6k | 99.80 |