iShares MSCI ACWI ex US Index Fund shares owned by GenTrust
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust 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 GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $320k | 6.0k | 53.39 |
| 2023-12-31 | $306k | 6.0k | 51.04 |
| 2023-09-30 | $282k | 6.0k | 47.01 |
| 2023-06-30 | $295k | 6.0k | 49.22 |
| 2023-03-31 | $293k | 6.0k | 48.77 |
| 2022-12-31 | $273k | 6.0k | 45.50 |
| 2022-09-30 | $240k | 6.0k | 40.00 |
| 2022-06-30 | $270k | 6.0k | 45.00 |
| 2022-03-31 | $314k | 6.0k | 52.33 |
| 2021-12-31 | $328k | 6.0k | 54.67 |
| 2021-09-30 | $332k | 6.0k | 55.33 |
| 2021-06-30 | $395k | 6.9k | 57.58 |
| 2021-03-31 | $373k | 6.9k | 54.37 |
| 2020-12-31 | $364k | 6.9k | 53.06 |
| 2020-09-30 | $315k | 6.9k | 45.92 |
| 2020-06-30 | $297k | 6.9k | 43.29 |
| 2020-03-31 | $334k | 8.9k | 37.65 |
| 2019-12-31 | $435k | 8.9k | 49.10 |
| 2019-09-30 | $408k | 8.9k | 46.05 |
| 2019-06-30 | $414k | 8.9k | 46.73 |
| 2019-03-31 | $410k | 8.9k | 46.28 |
| 2018-12-31 | $422k | 10k | 41.95 |
| 2018-09-30 | $479k | 10k | 47.61 |
| 2018-06-30 | $523k | 11k | 47.29 |
| 2018-03-31 | $550k | 11k | 49.73 |
| 2017-12-31 | $509k | 10k | 49.90 |
| 2017-09-30 | $536k | 11k | 48.35 |
| 2017-06-30 | $505k | 11k | 45.56 |
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