iShares MSCI ACWI ex US Index Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors 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 Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 462k | 57.22 |
| 2024-06-30 | $25M | 472k | 53.13 |
| 2024-03-31 | $26M | 482k | 53.39 |
| 2023-12-31 | $26M | 517k | 51.04 |
| 2023-09-30 | $24M | 518k | 47.01 |
| 2023-06-30 | $26M | 526k | 49.22 |
| 2023-03-31 | $27M | 557k | 48.77 |
| 2022-12-31 | $27M | 596k | 45.50 |
| 2022-09-30 | $28M | 710k | 40.01 |
| 2022-06-30 | $35M | 787k | 45.00 |
| 2022-03-31 | $45M | 862k | 52.27 |
| 2021-12-31 | $52M | 936k | 55.60 |
| 2021-09-30 | $56M | 1.0M | 55.41 |
| 2021-06-30 | $61M | 1.1M | 57.51 |
| 2021-03-31 | $55M | 1000k | 55.18 |
| 2020-12-31 | $50M | 948k | 53.04 |
| 2020-09-30 | $15M | 318k | 45.99 |
| 2020-06-30 | $14M | 320k | 43.24 |
| 2020-03-31 | $12M | 319k | 37.65 |
| 2019-12-31 | $74M | 1.5M | 49.25 |
| 2019-09-30 | $71M | 1.6M | 46.05 |
| 2019-06-30 | $72M | 1.5M | 46.81 |
| 2019-03-31 | $70M | 1.5M | 46.27 |
| 2018-12-31 | $63M | 1.5M | 41.96 |
| 2018-09-30 | $73M | 1.5M | 47.84 |
| 2018-06-30 | $71M | 1.5M | 47.29 |
| 2018-03-31 | $73M | 1.5M | 49.69 |
| 2017-12-31 | $71M | 1.4M | 49.95 |
| 2017-09-30 | $66M | 9.3M | 7.16 |
| 2017-06-30 | $59M | 1.3M | 45.59 |
| 2017-03-31 | $45M | 1.0M | 43.62 |
| 2016-12-31 | $31M | 771k | 40.27 |
| 2016-09-30 | $27M | 644k | 41.48 |
| 2016-06-30 | $18M | 471k | 38.96 |
| 2016-03-31 | $8.5M | 215k | 39.48 |
| 2015-12-31 | $3.1M | 79k | 39.61 |
| 2015-09-30 | $292k | 7.5k | 39.06 |
| 2015-06-30 | $330k | 7.5k | 44.15 |
| 2015-03-31 | $201k | 4.5k | 44.72 |
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