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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI Index Fund held by Sequent 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 Sequent Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Sequent Asset Management

Fidelity Tr 500 Index Ins Prem MF (FXAIX)
Select Sector SPDR Tr Technolo Ui (XLK)
Schlumberger (SLB)
DFA US Small Cap Value MF (DFSVX)
SPDR S&P 500 Growth Ui (SPYG)
iShares Rus Mid Cap Growth ETF Ui (IWP)
Vanguard S&P 500 ETF Ui (VOO)
iShares Rus 2000 Growth ETF Ui (IWO)
Fidelity Adv Advisor Intl Z MF (FIDZX)
iShares Min Vol USA ETF Ui (USMV)
Amazon (AMZN)
iShares S&P 500 Val ETF Ui (IVE)
SPDR S&P 500 ETF Tr Ui (SPY)
American Century ETF Tr US Sma Ui (AVUV)
Fidelity Quality Fctor ETF Ui (FQAL)

View all positions for Sequent Asset Management

Top funds holding iShares MSCI ACWI Index Fund

Goldman Sachs Group
UBS Group
MKP Capital Management
Bank of America Corporation
OVERSEA-CHINESE BANKING Corp
P/E Global
Bnp Paribas Arbitrage, Snc
National Bank Of Canada /fi/
Sageworth Trust Company
Wells Fargo & Company
Bank of Nova Scotia
Sarasin & Partners
Allianz Asset Management
Pnc Financial Services
Minot Capital

View all funds holding iShares MSCI ACWI Index Fund