iShares MSCI ACWI ex US Index Fund shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management 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 Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 110k | 57.22 |
| 2024-06-30 | $6.1M | 114k | 53.13 |
| 2024-03-31 | $6.3M | 117k | 53.39 |
| 2023-12-31 | $6.0M | 118k | 51.04 |
| 2023-09-30 | $5.6M | 120k | 47.01 |
| 2023-06-30 | $5.9M | 120k | 49.22 |
| 2023-03-31 | $6.1M | 125k | 48.77 |
| 2022-12-31 | $5.8M | 128k | 45.50 |
| 2022-09-30 | $11M | 263k | 40.01 |
| 2022-06-30 | $14M | 307k | 45.00 |
| 2022-03-31 | $17M | 315k | 52.27 |
| 2021-12-31 | $30M | 544k | 55.60 |
| 2021-09-30 | $31M | 560k | 55.41 |
| 2021-06-30 | $33M | 574k | 57.51 |
| 2021-03-31 | $32M | 579k | 55.18 |
| 2020-12-31 | $32M | 593k | 53.04 |
| 2020-09-30 | $28M | 618k | 45.99 |
| 2020-06-30 | $28M | 652k | 43.24 |
| 2020-03-31 | $26M | 696k | 37.65 |
| 2019-12-31 | $36M | 731k | 49.12 |
| 2019-09-30 | $35M | 762k | 46.05 |
| 2019-06-30 | $39M | 835k | 46.76 |
| 2019-03-31 | $40M | 863k | 46.27 |
| 2018-12-31 | $36M | 856k | 41.96 |
| 2018-09-30 | $43M | 895k | 47.69 |
| 2018-06-30 | $49M | 1.0M | 47.25 |
| 2018-03-31 | $57M | 1.1M | 49.69 |
| 2017-12-31 | $56M | 1.1M | 49.95 |
| 2017-09-30 | $52M | 1.1M | 48.35 |
| 2017-06-30 | $48M | 1.1M | 45.59 |
| 2017-03-31 | $35M | 802k | 43.62 |
| 2016-12-31 | $29M | 710k | 40.27 |
| 2016-09-30 | $28M | 680k | 41.48 |
| 2016-06-30 | $29M | 740k | 38.96 |
| 2016-03-31 | $14M | 346k | 39.48 |
| 2015-12-31 | $12M | 291k | 39.61 |
| 2015-09-30 | $7.9M | 203k | 39.05 |
| 2015-06-30 | $4.7M | 107k | 44.18 |
| 2015-03-31 | $4.7M | 104k | 44.70 |
| 2014-12-31 | $5.3M | 123k | 43.02 |
| 2014-09-30 | $5.2M | 115k | 45.48 |
| 2014-06-30 | $4.5M | 93k | 48.02 |
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