iShares MSCI ACWI Index Fund shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $579k | 6.3k | 92.37 |
| 2023-06-30 | $601k | 6.3k | 95.94 |
| 2023-03-31 | $204k | 2.2k | 91.16 |
| 2022-12-31 | $532k | 6.3k | 84.88 |
| 2022-09-30 | $487k | 6.3k | 77.68 |
| 2022-06-30 | $188k | 2.2k | 83.85 |
| 2022-03-31 | $223k | 2.2k | 99.46 |
| 2021-06-30 | $425k | 4.2k | 101.12 |
| 2021-03-31 | $400k | 4.2k | 95.17 |
| 2020-06-30 | $738k | 10k | 73.62 |
| 2020-03-31 | $627k | 10k | 62.55 |
| 2019-12-31 | $794k | 10k | 79.21 |
| 2018-09-30 | $1.5M | 20k | 74.24 |
| 2018-06-30 | $1.4M | 20k | 71.13 |
| 2018-03-31 | $1.4M | 20k | 71.72 |
| 2017-12-31 | $1.7M | 23k | 72.11 |
| 2017-09-30 | $1.2M | 18k | 68.80 |
| 2017-06-30 | $1.1M | 18k | 65.33 |
| 2017-03-31 | $7.1M | 112k | 63.28 |
| 2016-12-31 | $939k | 16k | 59.23 |
| 2016-09-30 | $626k | 11k | 59.09 |
| 2016-06-30 | $596k | 11k | 56.26 |
| 2016-03-31 | $615k | 11k | 56.09 |
| 2015-12-31 | $451k | 8.1k | 55.89 |
| 2015-09-30 | $283k | 5.2k | 53.92 |
More positions owned by Stonehage Fleming Financial Services Holdings
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