iShares MSCI ACWI ex US Index Fund shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company 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 Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $84M | 1.6M | 53.39 |
| 2023-12-31 | $83M | 1.6M | 51.04 |
| 2023-09-30 | $78M | 1.7M | 47.01 |
| 2023-06-30 | $86M | 1.7M | 49.22 |
| 2023-03-31 | $86M | 1.8M | 48.77 |
| 2022-12-31 | $85M | 1.9M | 45.50 |
| 2022-09-30 | $76M | 1.9M | 40.01 |
| 2022-06-30 | $20M | 450k | 45.00 |
| 2022-03-31 | $7.6M | 145k | 52.27 |
| 2021-12-31 | $8.0M | 145k | 55.60 |
| 2021-09-30 | $8.0M | 145k | 55.41 |
| 2021-06-30 | $8.3M | 145k | 57.51 |
| 2021-03-31 | $8.0M | 145k | 55.18 |
| 2020-12-31 | $7.9M | 148k | 53.04 |
| 2020-09-30 | $6.8M | 148k | 45.99 |
| 2020-06-30 | $6.6M | 152k | 43.24 |
| 2020-03-31 | $7.1M | 187k | 37.65 |
| 2019-12-31 | $5.7M | 117k | 49.12 |
| 2019-09-30 | $6.1M | 133k | 46.05 |
| 2019-06-30 | $6.3M | 134k | 46.76 |
| 2019-03-31 | $6.0M | 131k | 46.27 |
| 2018-12-31 | $5.6M | 133k | 41.96 |
| 2018-09-30 | $443k | 9.3k | 47.74 |
| 2018-06-30 | $438k | 9.3k | 47.20 |
| 2018-03-31 | $461k | 9.3k | 49.68 |
| 2017-12-31 | $464k | 9.3k | 50.00 |
| 2017-09-30 | $449k | 9.3k | 48.38 |
| 2017-06-30 | $423k | 9.3k | 45.58 |
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