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iShares MSCI ACWI ex US Index Fund shares owned by Quadrant Capital

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

Historical chart of Quadrant Capital 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 Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 60k 65.01
2025-06-30 $3.7M 60k 60.94
2025-03-31 $3.8M 69k 55.45
2024-12-31 $26k 505 52.16
2024-09-30 $29k 505 57.22
2024-06-30 $27k 505 53.13
2024-03-31 $27k 505 53.39
2023-12-31 $42k 831 51.04
2023-09-30 $113k 2.4k 47.01
2023-06-30 $399k 8.1k 49.22
2023-03-31 $395k 8.1k 48.77
2022-12-31 $401k 8.8k 45.50
2022-09-30 $313k 7.8k 40.06
2022-06-30 $509k 11k 45.03
2022-03-31 $591k 11k 52.29
2021-12-31 $833k 15k 55.59
2021-09-30 $631k 11k 55.38
2021-06-30 $655k 11k 57.49
2021-03-31 $608k 11k 55.17
2020-12-31 $584k 11k 52.99
2020-09-30 $507k 11k 46.01
2020-06-30 $549k 13k 43.26
2020-03-31 $4.8M 128k 37.67
2019-12-31 $6.3M 128k 48.88
2019-09-30 $5.9M 128k 46.00
2019-06-30 $5.3M 115k 46.58
2019-03-31 $683k 15k 46.00
2018-12-31 $619k 15k 41.69
2018-09-30 $704k 15k 47.44
2018-06-30 $700k 15k 47.15
2018-03-31 $729k 15k 49.13
2017-12-31 $667k 14k 49.50
2017-09-30 $633k 13k 47.52
2017-06-30 $627k 14k 45.32
2017-03-31 $592k 14k 43.34
2016-12-31 $504k 13k 40.05
2016-09-30 $2.5M 62k 41.41
2016-06-30 $2.4M 62k 38.79
2016-03-31 $2.4M 62k 39.39
2015-12-31 $2.0M 51k 39.60
2015-09-30 $2.0M 52k 38.99
2015-06-30 $2.3M 52k 44.18