iShares MSCI ACWI ex US Index Fund shares owned by M.D. Sass Investors Services
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by M.D. Sass Investors Services
from 13F filings
Historical chart of M.D. Sass Investors Services 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 M.D. Sass Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI ex US Index Fund by M.D. Sass Investors Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 49k | 57.22 |
2024-06-30 | $2.6M | 49k | 53.13 |
2024-03-31 | $2.3M | 43k | 53.39 |
2023-12-31 | $2.2M | 43k | 51.04 |
2023-09-30 | $2.0M | 43k | 47.01 |
2023-06-30 | $1.8M | 36k | 49.22 |
2023-03-31 | $1.7M | 36k | 48.77 |
2022-12-31 | $1.6M | 36k | 45.50 |
2022-09-30 | $1.3M | 32k | 40.00 |
2022-06-30 | $1.4M | 32k | 45.00 |
2022-03-31 | $2.2M | 42k | 52.27 |
2021-12-31 | $2.4M | 42k | 55.60 |
2021-09-30 | $2.3M | 42k | 55.41 |
2021-06-30 | $2.4M | 42k | 57.52 |
2021-03-31 | $2.6M | 47k | 55.18 |
2020-12-31 | $2.5M | 47k | 53.03 |
2020-09-30 | $2.1M | 47k | 46.00 |
2020-06-30 | $2.2M | 51k | 43.24 |
2020-03-31 | $1.4M | 38k | 37.65 |
2019-12-31 | $1.9M | 38k | 49.13 |
2019-09-30 | $1.6M | 35k | 46.05 |
2019-06-30 | $1.3M | 29k | 46.77 |
2019-03-31 | $1.3M | 29k | 46.28 |
2018-12-31 | $1.2M | 29k | 41.96 |
2018-09-30 | $1.4M | 29k | 47.68 |
2018-06-30 | $1.3M | 29k | 47.26 |
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