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iShares MSCI ACWI ex US Index Fund shares owned by Bailard

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in iShares MSCI ACWI ex US Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI ex US Index Fund held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 246k 51.04
2023-09-30 $9.8M 209k 47.01
2023-06-30 $11M 220k 49.22
2023-03-31 $11M 221k 48.77
2022-12-31 $10M 223k 45.50
2022-09-30 $9.0M 226k 40.01
2022-06-30 $11M 239k 45.00
2022-03-31 $13M 244k 52.27
2021-12-31 $11M 195k 55.60
2021-09-30 $10M 188k 55.41
2021-06-30 $11M 184k 57.51
2021-03-31 $12M 217k 55.18
2020-12-31 $10M 194k 53.04
2020-09-30 $9.0M 197k 45.99
2020-06-30 $8.7M 200k 43.24
2020-03-31 $10M 269k 37.65
2019-12-31 $8.2M 167k 49.12
2019-09-30 $7.8M 169k 46.05
2019-06-30 $7.9M 169k 46.76
2019-03-31 $7.8M 169k 46.27
2018-12-31 $6.9M 165k 41.96
2018-09-30 $8.0M 168k 47.69
2018-06-30 $7.5M 160k 47.26
2018-03-31 $8.0M 162k 49.69
2017-12-31 $7.5M 150k 49.95
2017-09-30 $7.3M 151k 48.35
2017-06-30 $6.6M 144k 45.59
2017-03-31 $6.0M 138k 43.62
2016-12-31 $4.9M 122k 40.27
2016-09-30 $4.1M 98k 41.48
2016-06-30 $3.7M 94k 38.95
2016-03-31 $3.5M 88k 39.48
2015-09-30 $3.7M 94k 39.05
2015-06-30 $3.4M 77k 44.18
2015-03-31 $3.2M 72k 44.70
2014-12-31 $2.8M 65k 43.02
2014-09-30 $398k 8.8k 45.49
2014-06-30 $270k 5.6k 47.96

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Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Factory Mutual Insurance Company
Regions Bank
Goldman Sachs Group
TLWM
Wellington Management Company
Amg National Trust Bank
Us Bancorp
Calamos Wealth Management
Captrust Financial Advisors

View all funds holding iShares MSCI ACWI ex US Index Fund