iShares MSCI ACWI ex US Index Fund shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 79k | 57.22 |
| 2024-06-30 | $4.2M | 79k | 53.13 |
| 2024-03-31 | $4.5M | 85k | 53.39 |
| 2023-12-31 | $4.4M | 85k | 51.04 |
| 2023-09-30 | $4.0M | 85k | 47.01 |
| 2023-06-30 | $2.4M | 48k | 49.22 |
| 2023-03-31 | $2.3M | 48k | 48.77 |
| 2016-06-30 | $5.0k | 130 | 38.46 |
| 2016-03-31 | $34k | 862 | 39.44 |
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