iShares MSCI ACWI ex US Index Fund shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares MSCI ACWI ex US Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.0M | 53k | 57.22 |
2024-06-30 | $2.8M | 53k | 53.13 |
2024-03-31 | $2.8M | 52k | 53.39 |
2023-12-31 | $2.8M | 55k | 51.04 |
2023-09-30 | $2.9M | 61k | 47.01 |
2023-06-30 | $3.1M | 62k | 49.22 |
2023-03-31 | $3.0M | 62k | 48.77 |
2022-12-31 | $2.7M | 59k | 45.50 |
2022-09-30 | $2.5M | 63k | 40.01 |
2022-06-30 | $3.0M | 66k | 44.99 |
2022-03-31 | $3.5M | 67k | 52.27 |
2021-12-31 | $3.6M | 65k | 55.59 |
2021-09-30 | $3.7M | 66k | 55.42 |
2021-06-30 | $4.0M | 69k | 57.52 |
2021-03-31 | $3.8M | 69k | 55.18 |
2020-12-31 | $3.6M | 68k | 53.04 |
2020-09-30 | $3.1M | 67k | 45.99 |
2020-06-30 | $2.7M | 62k | 43.23 |
2020-03-31 | $2.8M | 75k | 37.65 |
2019-12-31 | $4.0M | 82k | 49.12 |
2019-09-30 | $3.6M | 79k | 46.05 |
2019-06-30 | $3.7M | 79k | 46.76 |
2019-03-31 | $3.8M | 81k | 46.27 |
2018-12-31 | $3.4M | 81k | 41.97 |
2018-09-30 | $4.0M | 83k | 47.69 |
2018-06-30 | $4.1M | 86k | 47.25 |
2018-03-31 | $4.2M | 85k | 49.69 |
2017-12-31 | $4.0M | 80k | 49.95 |
2017-09-30 | $3.3M | 68k | 48.35 |
2017-06-30 | $523k | 8.0k | 65.38 |
2017-03-31 | $575k | 9.1k | 63.19 |
2016-12-31 | $538k | 9.1k | 59.12 |
2016-09-30 | $537k | 9.1k | 59.01 |
2016-06-30 | $455k | 8.1k | 56.17 |
2016-03-31 | $454k | 8.1k | 56.05 |
2015-12-31 | $284k | 5.1k | 55.69 |
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