Vivaldi Capital Management »

iShares MSCI ACWI Index Fund shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital 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 Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI ACWI Index Fund by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 36k 103.47
2023-09-30 $3.4M 37k 92.37
2023-06-30 $3.5M 37k 95.94
2023-03-31 $3.5M 39k 91.16
2022-12-31 $3.4M 39k 87.26
2022-09-30 $3.0M 38k 79.03
2022-06-30 $2.7M 32k 83.88
2022-03-31 $2.9M 33k 89.14
2021-12-31 $3.5M 33k 105.79
2021-09-30 $3.7M 37k 99.92
2021-06-30 $3.9M 37k 103.75
2021-03-31 $3.7M 38k 99.07
2020-12-31 $3.4M 37k 90.73
2020-09-30 $3.2M 37k 86.00
2020-06-30 $3.5M 43k 80.53
2020-03-31 $7.7M 122k 62.57