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iShares MSCI ACWI ex US Index Fund shares owned by CLS Investments

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

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 73k 65.01
2025-06-30 $8.8M 109k 80.65
2025-03-31 $3.7M 67k 55.45
2024-12-31 $3.2M 62k 52.16
2024-09-30 $882k 15k 57.22
2024-06-30 $571k 11k 53.13
2021-12-31 $276k 5.0k 55.67
2021-09-30 $275k 5.0k 55.47
2021-06-30 $285k 5.0k 57.48
2021-03-31 $274k 5.0k 55.26
2020-12-31 $263k 5.0k 53.05
2020-09-30 $244k 5.3k 46.04
2020-06-30 $229k 5.3k 43.21
2019-12-31 $312k 6.4k 49.07
2019-09-30 $293k 6.4k 46.08
2019-06-30 $328k 7.0k 46.78
2019-03-31 $325k 7.0k 46.28
2018-12-31 $295k 7.0k 42.01
2018-09-30 $335k 7.0k 47.71
2018-06-30 $353k 7.5k 47.21
2018-03-31 $372k 7.5k 49.75
2017-12-31 $401k 8.0k 50.01
2017-09-30 $421k 8.7k 48.32
2017-06-30 $421k 9.2k 45.55
2017-03-31 $417k 9.6k 43.64
2016-12-31 $470k 12k 40.31
2016-09-30 $505k 12k 41.50
2016-06-30 $760k 20k 38.95
2016-03-31 $12M 296k 39.48
2015-12-31 $13M 323k 39.62
2015-09-30 $13M 324k 39.07
2015-06-30 $17M 381k 44.19
2015-03-31 $16M 360k 44.71
2014-12-31 $15M 337k 43.03
2014-09-30 $22M 487k 45.48
2014-06-30 $14M 300k 48.03
2014-03-31 $14M 291k 46.57
2013-12-31 $14M 290k 46.68
2013-09-30 $10M 227k 44.81
2013-06-30 $9.5M 234k 40.69
2013-03-31 $19M 449k 42.86

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Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding iShares MSCI ACWI ex US Index Fund

Morgan Stanley
BlackRock
UBS Group
Ameriprise Financial
German American Bancorp
Colony
Sageworth Trust Company
Envestnet Asset Management
Goldman Sachs Group
Cliffwater
Winthrop Advisory Group
Calamos Wealth Management
Captrust Financial Advisors
GM Advisory
Jpmorgan Chase & Co

View all funds holding iShares MSCI ACWI ex US Index Fund