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iShares MSCI ACWI ex US Index Fund shares owned by DRW Holdings

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

Historical chart of DRW Holdings 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 DRW Holdings 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 DRW Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 118k 51.04
2023-09-30 $7.2M 154k 47.01
2023-06-30 $33M 672k 49.22
2023-03-31 $27M 547k 48.77
2022-03-31 $2.7M 51k 52.27
2020-06-30 $3.0M 68k 43.25
2020-03-31 $23M 600k 37.65
2019-12-31 $24M 486k 49.12
2019-03-31 $3.6M 79k 46.27

More positions owned by DRW Holdings

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Gold Tr Gold SHS Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
NVIDIA Corporation (NVDA)
Ishares Tr Msci Emg Mkt Etf (EEM)
Microsoft Corporation (MSFT)
Apple Put Option (AAPL)
Ishares Core Msci Emkt (IEMG)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A (META)
Ishares Tr Msci China Etf (MCHI)
Alphabet Inc Cap Stk Cl A Call Option (GOOGL)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Select Sector Spdr Tr Financial (XLF)
Alphabet Inc Cap Stk CL C Call Option (GOOG)

View all positions for DRW Holdings

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
Regions Bank
Factory Mutual Insurance Company
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