iShares MSCI ACWI Index Fund shares owned by Sequent Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $344k | 2.9k | 119.55 |
| 2024-06-30 | $323k | 2.9k | 112.40 |
| 2024-03-31 | $316k | 2.9k | 109.99 |
| 2023-12-31 | $306k | 3.0k | 101.77 |
| 2023-09-30 | $278k | 3.0k | 92.37 |
| 2023-06-30 | $289k | 3.0k | 95.94 |
| 2023-03-31 | $265k | 2.9k | 90.85 |
| 2022-12-31 | $243k | 2.9k | 84.91 |
| 2022-09-30 | $223k | 2.9k | 77.92 |
| 2022-06-30 | $240k | 2.9k | 83.86 |
| 2022-03-31 | $286k | 2.9k | 99.93 |
| 2021-12-31 | $323k | 3.1k | 105.83 |
| 2021-09-30 | $305k | 3.1k | 99.93 |
| 2021-06-30 | $309k | 3.1k | 101.25 |
| 2021-03-31 | $290k | 3.1k | 95.02 |
| 2020-12-31 | $304k | 3.3k | 90.80 |
| 2020-09-30 | $268k | 3.3k | 80.05 |
| 2020-06-30 | $247k | 3.3k | 73.78 |
| 2020-03-31 | $182k | 2.9k | 62.50 |
| 2019-12-31 | $228k | 2.9k | 79.39 |
| 2019-09-30 | $774k | 11k | 73.78 |
| 2019-06-30 | $773k | 11k | 73.69 |
| 2019-03-31 | $757k | 11k | 72.16 |
| 2018-12-31 | $673k | 11k | 64.16 |
| 2018-09-30 | $779k | 11k | 74.26 |
| 2018-06-30 | $746k | 11k | 71.12 |
| 2018-03-31 | $898k | 14k | 63.26 |
| 2017-12-31 | $1.0M | 14k | 72.07 |
| 2017-09-30 | $977k | 14k | 68.83 |
| 2017-06-30 | $930k | 14k | 65.52 |
| 2017-03-31 | $954k | 15k | 63.24 |
| 2016-12-31 | $843k | 14k | 59.17 |
| 2016-09-30 | $842k | 14k | 59.10 |
| 2016-06-30 | $801k | 14k | 56.23 |
| 2016-03-31 | $799k | 14k | 56.09 |
| 2015-12-31 | $795k | 14k | 55.81 |
| 2015-09-30 | $768k | 14k | 53.91 |
| 2015-06-30 | $847k | 14k | 59.46 |
| 2015-03-31 | $855k | 14k | 60.02 |