Karpus Investment Management »

iShares MSCI ACWI ex US Index Fund shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment Management 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 Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $554k 9.7k 57.22
2024-06-30 $545k 10k 53.13
2024-03-31 $833k 16k 53.39
2023-09-30 $1.5M 32k 47.01
2023-06-30 $1.8M 36k 49.22
2023-03-31 $2.9M 59k 48.77
2022-12-31 $3.5M 77k 45.50
2022-09-30 $5.1M 127k 40.01
2022-06-30 $13M 284k 45.00
2022-03-31 $16M 298k 52.27
2021-12-31 $17M 308k 55.60
2021-09-30 $14M 251k 55.41
2021-06-30 $2.1M 36k 57.50
2021-03-31 $2.0M 37k 55.18
2020-12-31 $2.1M 39k 53.05
2020-09-30 $1.9M 42k 45.98
2020-06-30 $2.0M 46k 43.24
2020-03-31 $1.9M 50k 37.66
2019-12-31 $3.2M 66k 49.12
2019-09-30 $3.2M 69k 46.04
2019-06-30 $3.2M 69k 46.76
2019-03-31 $3.2M 68k 47.21
2018-12-31 $3.5M 84k 41.41
2018-09-30 $4.1M 85k 47.69
2018-06-30 $4.4M 92k 47.27
2018-03-31 $5.4M 109k 49.69
2017-12-31 $6.4M 127k 49.95
2017-09-30 $6.5M 135k 48.35
2017-06-30 $6.5M 142k 45.59
2017-03-31 $6.3M 145k 43.62
2016-12-31 $7.6M 190k 40.27
2016-09-30 $7.9M 190k 41.48
2016-06-30 $7.9M 202k 38.96
2016-03-31 $8.3M 210k 39.48
2015-12-31 $9.7M 245k 39.61
2015-09-30 $4.7M 120k 39.05
2014-12-31 $1.2M 28k 43.01

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
BlackRock
BlackRock
Morgan Stanley
German American Bancorp
Sageworth Trust Company
Cliffwater
Factory Mutual Insurance Company
Regions Bank
Glenmede Trust Company
Captrust Financial Advisors
Schroder Investment Management Group
Goldman Sachs Group
Envestnet Asset Management
Johnson Financial Group

View all funds holding iShares MSCI ACWI ex US Index Fund