iShares MSCI ACWI Index Fund shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 28k | 119.55 |
| 2024-06-30 | $3.1M | 28k | 112.40 |
| 2024-03-31 | $3.0M | 28k | 110.13 |
| 2023-12-31 | $3.1M | 30k | 101.77 |
| 2023-09-30 | $2.6M | 29k | 92.37 |
| 2023-06-30 | $2.7M | 29k | 95.94 |
| 2023-03-31 | $1.4M | 16k | 91.16 |
| 2022-12-31 | $2.6M | 30k | 84.88 |
| 2022-09-30 | $2.7M | 30k | 90.71 |
| 2022-06-30 | $4.1M | 49k | 83.87 |
| 2022-03-31 | $3.0M | 30k | 99.79 |
| 2021-12-31 | $3.2M | 30k | 105.78 |
| 2021-09-30 | $3.0M | 30k | 99.93 |
| 2021-06-30 | $3.0M | 30k | 101.20 |
| 2021-03-31 | $2.8M | 30k | 95.16 |
| 2020-12-31 | $2.7M | 30k | 90.71 |
| 2020-09-30 | $2.4M | 30k | 79.91 |
| 2020-06-30 | $2.3M | 31k | 73.72 |
| 2020-03-31 | $1.9M | 31k | 62.56 |
| 2019-12-31 | $2.4M | 31k | 78.17 |
| 2019-09-30 | $2.9M | 40k | 73.57 |
| 2019-06-30 | $2.9M | 39k | 73.57 |
| 2019-03-31 | $2.9M | 40k | 72.16 |
| 2018-12-31 | $2.6M | 42k | 63.36 |
| 2018-09-30 | $3.0M | 41k | 74.27 |
| 2018-06-30 | $2.9M | 40k | 71.11 |
| 2018-03-31 | $3.3M | 46k | 71.71 |
| 2017-12-31 | $3.3M | 46k | 72.10 |
| 2017-09-30 | $3.1M | 44k | 68.82 |
| 2017-06-30 | $2.9M | 45k | 65.49 |
| 2017-03-31 | $22M | 343k | 63.26 |
| 2016-12-31 | $15M | 250k | 59.17 |
| 2016-09-30 | $15M | 249k | 59.10 |
| 2016-06-30 | $9.5M | 169k | 56.23 |
| 2016-03-31 | $6.6M | 118k | 56.06 |
| 2015-12-31 | $2.3M | 42k | 55.82 |