iShares MSCI ACWI ex US Index Fund shares owned by Claro Advisors
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro 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 Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 2.8k | 131.92 |
| 2024-06-30 | $720k | 14k | 53.13 |
| 2024-03-31 | $1.1M | 20k | 53.39 |
| 2023-12-31 | $1.4M | 27k | 51.04 |
| 2023-09-30 | $907k | 19k | 47.01 |
| 2023-06-30 | $873k | 18k | 49.22 |
| 2023-03-31 | $762k | 16k | 48.77 |
| 2022-12-31 | $636k | 14k | 45.53 |
| 2022-09-30 | $630k | 14k | 45.02 |
| 2022-06-30 | $630k | 14k | 45.02 |
| 2022-03-31 | $1.1M | 21k | 55.58 |
| 2021-12-31 | $1.1M | 21k | 55.58 |
| 2021-09-30 | $789k | 14k | 55.38 |
| 2021-06-30 | $834k | 15k | 57.50 |
| 2021-03-31 | $869k | 16k | 55.20 |
| 2020-12-31 | $734k | 14k | 53.02 |
| 2020-09-30 | $656k | 14k | 46.01 |
| 2020-06-30 | $645k | 15k | 43.22 |
| 2020-03-31 | $459k | 12k | 37.69 |
| 2019-12-31 | $776k | 16k | 49.14 |
| 2019-09-30 | $656k | 14k | 46.08 |
| 2019-06-30 | $367k | 7.8k | 46.79 |
| 2018-12-31 | $18k | 376 | 47.87 |
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