iShares MSCI ACWI ex US Index Fund shares owned by Hartland & Co
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in iShares MSCI ACWI ex US Index Fund
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All positions including iShares MSCI ACWI ex US Index Fund held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.6M | 81k | 57.22 |
2024-06-30 | $2.4M | 46k | 53.13 |
2024-03-31 | $1.3M | 25k | 54.17 |
2023-12-31 | $1.3M | 25k | 51.04 |
2023-09-30 | $1.2M | 25k | 47.01 |
2023-06-30 | $1.2M | 25k | 49.22 |
2023-03-31 | $1.2M | 25k | 48.77 |
2022-12-31 | $1.1M | 25k | 45.50 |
2022-09-30 | $1.4M | 35k | 40.00 |
2022-06-30 | $1.2M | 28k | 45.00 |
2022-03-31 | $1.4M | 28k | 52.26 |
2021-12-31 | $1.5M | 28k | 55.61 |
2021-09-30 | $1.5M | 28k | 55.42 |
2021-06-30 | $1.6M | 28k | 57.50 |
2021-03-31 | $1.6M | 30k | 55.19 |
2020-12-31 | $2.6M | 48k | 53.05 |
2020-09-30 | $1.1M | 23k | 45.97 |
2020-06-30 | $1.0M | 23k | 43.23 |
2020-03-31 | $879k | 23k | 37.66 |
2019-12-31 | $1.1M | 23k | 49.10 |
2019-09-30 | $2.0M | 43k | 46.05 |
2019-06-30 | $2.0M | 43k | 46.76 |
2019-03-31 | $2.0M | 43k | 46.26 |
2018-12-31 | $1.8M | 43k | 41.96 |
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