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iShares MSCI ACWI ex US Index Fund shares owned by Quantitative Advantage

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

Historical chart of Quantitative Advantage 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 Quantitative Advantage 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 Quantitative Advantage

Quarter filed Position value Share count Share price at filing
2023-03-31 $9.0M 186k 48.77
2022-12-31 $8.4M 185k 45.50
2022-09-30 $7.3M 183k 40.01
2022-06-30 $8.4M 186k 45.00
2022-03-31 $11M 200k 52.27
2021-12-31 $18M 330k 55.60
2021-09-30 $17M 309k 55.41
2021-06-30 $17M 303k 57.51
2021-03-31 $15M 280k 55.18
2020-12-31 $7.0M 132k 53.04
2020-09-30 $3.3M 72k 45.99
2020-06-30 $2.3M 53k 43.24
2020-03-31 $639k 17k 37.63
2019-12-31 $231k 4.7k 49.03
2017-12-31 $12M 247k 49.95
2017-09-30 $14M 279k 48.35
2017-06-30 $13M 285k 45.59
2017-03-31 $12M 269k 43.62
2016-12-31 $6.6M 164k 40.27