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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI ex US Index Fund held by Sageworth Trust Company 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 Sageworth Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $86M 1.5M 57.22
2024-06-30 $81M 1.5M 53.13
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