iShares MSCI ACWI ex US Index Fund shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation 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 Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 60k | 57.22 |
| 2024-06-30 | $3.1M | 59k | 53.13 |
| 2024-03-31 | $4.0M | 74k | 53.39 |
| 2023-12-31 | $4.1M | 81k | 51.04 |
| 2023-09-30 | $5.0M | 107k | 47.01 |
| 2023-06-30 | $5.2M | 105k | 49.22 |
| 2023-03-31 | $5.1M | 105k | 48.77 |
| 2022-12-31 | $4.7M | 103k | 45.50 |
| 2022-09-30 | $6.4M | 160k | 40.01 |
| 2022-06-30 | $7.2M | 159k | 45.00 |
| 2022-03-31 | $8.3M | 158k | 52.27 |
| 2021-12-31 | $8.6M | 154k | 55.60 |
| 2021-09-30 | $8.1M | 146k | 55.41 |
| 2021-06-30 | $9.2M | 160k | 57.51 |
| 2021-03-31 | $8.5M | 155k | 55.18 |
| 2020-12-31 | $8.1M | 153k | 53.04 |
| 2020-09-30 | $9.1M | 197k | 45.99 |
| 2020-06-30 | $8.5M | 196k | 43.24 |
| 2020-03-31 | $7.8M | 208k | 37.65 |
| 2019-12-31 | $11M | 222k | 49.12 |
| 2019-09-30 | $10M | 225k | 46.05 |
| 2019-06-30 | $13M | 280k | 46.76 |
| 2019-03-31 | $16M | 334k | 46.27 |
| 2018-12-31 | $14M | 342k | 41.96 |
| 2018-09-30 | $20M | 428k | 47.69 |
| 2018-06-30 | $21M | 437k | 47.25 |
| 2018-03-31 | $20M | 409k | 49.69 |
| 2017-12-31 | $20M | 402k | 49.95 |
| 2017-09-30 | $19M | 382k | 48.35 |
| 2017-06-30 | $19M | 412k | 45.59 |
| 2017-03-31 | $19M | 428k | 43.62 |
| 2016-12-31 | $15M | 381k | 40.27 |
| 2016-09-30 | $15M | 366k | 41.48 |
| 2016-06-30 | $18M | 471k | 38.96 |
| 2016-03-31 | $19M | 469k | 39.48 |
| 2015-12-31 | $19M | 477k | 39.61 |
| 2015-09-30 | $23M | 594k | 39.05 |
| 2015-06-30 | $27M | 607k | 44.18 |
| 2015-03-31 | $27M | 609k | 44.70 |
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