iShares MSCI ACWI ex US Index Fund shares owned by GM Advisory
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by GM Advisory
from 13F filings
Historical chart of GM Advisory 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 GM Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 560k | 51.04 |
| 2023-09-30 | $26M | 544k | 47.01 |
| 2023-06-30 | $26M | 526k | 49.22 |
| 2023-03-31 | $23M | 472k | 48.77 |
| 2022-12-31 | $19M | 409k | 45.50 |
| 2022-09-30 | $24M | 607k | 40.01 |
| 2022-06-30 | $26M | 567k | 45.00 |
| 2022-03-31 | $32M | 605k | 52.27 |
| 2021-12-31 | $35M | 624k | 55.60 |
| 2021-09-30 | $32M | 577k | 55.41 |
| 2021-06-30 | $31M | 532k | 57.51 |
| 2021-03-31 | $26M | 478k | 55.18 |
| 2020-12-31 | $23M | 434k | 53.04 |
| 2020-09-30 | $19M | 408k | 45.99 |
| 2020-06-30 | $19M | 432k | 43.24 |
| 2020-03-31 | $7.0M | 187k | 37.65 |
| 2019-12-31 | $7.6M | 155k | 49.12 |
| 2019-09-30 | $6.8M | 147k | 46.05 |
| 2019-06-30 | $5.7M | 122k | 46.76 |
| 2019-03-31 | $5.5M | 119k | 46.27 |
| 2018-12-31 | $4.2M | 99k | 41.96 |
| 2018-09-30 | $5.1M | 108k | 47.69 |
| 2018-06-30 | $4.7M | 100k | 47.25 |
| 2018-03-31 | $4.6M | 93k | 49.69 |
| 2017-12-31 | $4.8M | 97k | 49.95 |
| 2017-09-30 | $3.2M | 67k | 48.34 |
| 2017-06-30 | $2.4M | 52k | 45.59 |
| 2017-03-31 | $1.9M | 43k | 43.63 |
| 2016-12-31 | $1.6M | 41k | 40.26 |
| 2016-09-30 | $1.7M | 40k | 41.47 |
| 2016-06-30 | $1.6M | 40k | 38.95 |
| 2016-03-31 | $484k | 12k | 40.00 |
| 2015-12-31 | $8.6M | 218k | 39.61 |
| 2015-09-30 | $9.6M | 245k | 39.05 |
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