iShares MSCI ACWI ex US Index Fund shares owned by Martin & Co
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Martin & Co
from 13F filings
Historical chart of Martin & Co 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 Martin & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 117k | 57.22 |
| 2024-06-30 | $6.3M | 118k | 53.13 |
| 2024-03-31 | $6.7M | 125k | 53.39 |
| 2023-09-30 | $6.2M | 132k | 47.01 |
| 2023-06-30 | $6.5M | 132k | 49.22 |
| 2023-03-31 | $6.7M | 138k | 48.77 |
| 2022-12-31 | $6.4M | 140k | 45.50 |
| 2022-09-30 | $5.5M | 138k | 40.01 |
| 2022-06-30 | $6.1M | 135k | 45.00 |
| 2022-03-31 | $6.8M | 131k | 52.27 |
| 2021-12-31 | $8.3M | 149k | 55.60 |
| 2021-09-30 | $8.2M | 149k | 55.41 |
| 2021-06-30 | $7.4M | 129k | 57.51 |
| 2021-03-31 | $7.4M | 134k | 55.18 |
| 2020-12-31 | $11M | 203k | 53.04 |
| 2020-09-30 | $9.3M | 203k | 45.99 |
| 2020-06-30 | $7.5M | 199k | 37.65 |
| 2020-03-31 | $7.5M | 199k | 37.65 |
| 2019-12-31 | $7.1M | 144k | 49.12 |
| 2019-09-30 | $6.8M | 148k | 46.05 |
| 2019-06-30 | $7.4M | 159k | 46.76 |
| 2019-03-31 | $7.5M | 162k | 46.27 |
| 2018-12-31 | $6.8M | 161k | 41.96 |
| 2018-09-30 | $7.7M | 162k | 47.69 |
| 2018-06-30 | $7.8M | 164k | 47.25 |
| 2018-03-31 | $8.1M | 163k | 49.69 |
| 2017-12-31 | $8.1M | 162k | 49.95 |
| 2017-09-30 | $7.8M | 162k | 48.35 |
| 2017-06-30 | $8.1M | 177k | 45.59 |
| 2017-03-31 | $7.0M | 161k | 43.62 |
| 2016-12-31 | $6.4M | 158k | 40.27 |
| 2016-09-30 | $6.6M | 159k | 41.48 |
| 2016-06-30 | $6.2M | 159k | 38.96 |
| 2016-03-31 | $6.5M | 166k | 39.48 |
| 2015-12-31 | $6.6M | 166k | 39.61 |
| 2015-09-30 | $6.5M | 167k | 39.05 |
| 2015-06-30 | $7.4M | 167k | 44.18 |
| 2015-03-31 | $7.4M | 166k | 44.70 |
| 2014-12-31 | $7.1M | 165k | 43.02 |
| 2014-09-30 | $7.5M | 164k | 45.48 |
| 2014-06-30 | $7.8M | 163k | 48.02 |
| 2014-03-31 | $7.4M | 159k | 46.57 |
| 2013-12-31 | $7.2M | 155k | 46.67 |
| 2013-09-30 | $6.9M | 154k | 44.82 |
| 2013-06-30 | $6.2M | 153k | 40.71 |
| 2013-03-31 | $6.6M | 153k | 42.86 |
| 2012-12-31 | $6.3M | 151k | 41.88 |
| 2012-09-30 | $6.2M | 158k | 39.39 |
| 2012-06-30 | $5.6M | 151k | 37.19 |
| 2012-03-31 | $6.1M | 149k | 40.83 |
| 2011-12-31 | $5.4M | 147k | 36.81 |
| 2011-09-30 | $5.2M | 148k | 35.05 |
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