iShares MSCI ACWI Index Fund shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett 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 Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI Index Fund by Warren Averett Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.5M | 77k | 110.13 |
2023-12-31 | $4.9M | 48k | 101.77 |
2023-09-30 | $4.1M | 45k | 92.37 |
2023-06-30 | $4.5M | 47k | 95.94 |
2023-03-31 | $4.3M | 48k | 91.16 |
2022-12-31 | $4.0M | 47k | 84.88 |
2022-09-30 | $4.0M | 51k | 77.83 |
2022-06-30 | $3.9M | 47k | 83.89 |
2022-03-31 | $417k | 4.2k | 99.71 |
2021-12-31 | $417k | 4.2k | 99.71 |
2021-09-30 | $445k | 4.2k | 106.41 |
2021-06-30 | $434k | 4.2k | 103.78 |
2021-03-31 | $415k | 4.2k | 99.23 |
2020-12-31 | $401k | 4.2k | 95.89 |
2020-09-30 | $327k | 4.2k | 78.19 |
2020-06-30 | $336k | 4.2k | 80.34 |
2020-03-31 | $262k | 4.2k | 62.65 |
2019-12-31 | $338k | 4.2k | 80.82 |
2019-09-30 | $308k | 4.2k | 73.65 |
2019-06-30 | $308k | 4.2k | 73.65 |
2019-03-31 | $302k | 4.2k | 72.21 |
2013-12-31 | $190k | 3.3k | 57.49 |
2013-09-30 | $0 | 0 | 0.00 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management