iShares MSCI ACWI ex US Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 176k | 57.22 |
| 2024-06-30 | $9.1M | 171k | 53.13 |
| 2024-03-31 | $9.5M | 178k | 53.39 |
| 2023-12-31 | $9.6M | 188k | 51.04 |
| 2023-09-30 | $9.2M | 195k | 47.01 |
| 2023-06-30 | $4.3M | 87k | 49.22 |
| 2023-03-31 | $4.2M | 86k | 48.77 |
| 2022-12-31 | $3.9M | 86k | 45.50 |
| 2022-09-30 | $6.0M | 151k | 40.01 |
| 2022-06-30 | $5.3M | 117k | 45.00 |
| 2022-03-31 | $6.4M | 122k | 52.27 |
| 2021-12-31 | $8.6M | 156k | 55.60 |
| 2021-09-30 | $9.0M | 163k | 55.41 |
| 2021-06-30 | $9.6M | 167k | 57.51 |
| 2021-03-31 | $10M | 181k | 55.18 |
| 2020-12-31 | $9.0M | 170k | 53.04 |
| 2020-09-30 | $9.5M | 208k | 45.99 |
| 2020-06-30 | $11M | 251k | 43.24 |
| 2020-03-31 | $14M | 383k | 37.65 |
| 2019-12-31 | $25M | 511k | 49.12 |
| 2019-09-30 | $26M | 566k | 46.05 |
| 2019-06-30 | $32M | 687k | 46.76 |
| 2019-03-31 | $39M | 832k | 46.27 |
| 2018-12-31 | $39M | 940k | 41.96 |
| 2018-09-30 | $52M | 1.1M | 47.69 |
| 2018-06-30 | $52M | 1.1M | 47.25 |
| 2018-03-31 | $53M | 1.1M | 49.69 |
| 2017-12-31 | $48M | 963k | 49.95 |
| 2017-09-30 | $38M | 788k | 48.35 |
| 2017-06-30 | $37M | 819k | 45.59 |
| 2017-03-31 | $35M | 803k | 43.62 |
| 2016-12-31 | $27M | 661k | 40.27 |
| 2016-09-30 | $30M | 714k | 41.48 |
| 2016-06-30 | $29M | 736k | 38.96 |
| 2016-03-31 | $27M | 685k | 39.48 |
| 2015-12-31 | $23M | 582k | 39.61 |
| 2015-09-30 | $3.6M | 91k | 39.05 |
| 2015-06-30 | $7.8M | 177k | 44.18 |
| 2015-03-31 | $3.6M | 81k | 44.70 |
| 2014-12-31 | $3.4M | 79k | 43.01 |
| 2014-09-30 | $2.4M | 52k | 45.47 |
| 2014-06-30 | $2.5M | 52k | 48.02 |
| 2014-03-31 | $2.3M | 49k | 46.56 |
| 2013-12-31 | $5.2M | 111k | 46.67 |
| 2013-09-30 | $4.5M | 101k | 44.82 |
| 2013-06-30 | $3.8M | 94k | 40.72 |
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