iShares MSCI ACWI ex US Index Fund shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership 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 Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 79k | 51.04 |
| 2023-09-30 | $3.8M | 80k | 47.01 |
| 2023-06-30 | $3.9M | 80k | 49.22 |
| 2023-03-31 | $4.0M | 81k | 48.77 |
| 2022-12-31 | $3.8M | 84k | 45.50 |
| 2022-09-30 | $3.2M | 81k | 40.01 |
| 2022-06-30 | $3.8M | 84k | 45.00 |
| 2022-03-31 | $4.5M | 85k | 52.27 |
| 2021-12-31 | $4.8M | 86k | 55.60 |
| 2021-09-30 | $4.7M | 85k | 55.41 |
| 2021-06-30 | $5.0M | 86k | 57.52 |
| 2021-03-31 | $4.8M | 86k | 55.18 |
| 2020-12-31 | $4.7M | 88k | 53.04 |
| 2020-09-30 | $4.4M | 96k | 45.99 |
| 2020-06-30 | $4.2M | 97k | 43.24 |
| 2020-03-31 | $4.7M | 126k | 37.65 |
| 2019-12-31 | $6.7M | 137k | 49.12 |
| 2019-09-30 | $7.0M | 152k | 46.05 |
| 2019-06-30 | $7.2M | 155k | 46.76 |
| 2019-03-31 | $7.2M | 156k | 46.26 |
| 2018-12-31 | $7.1M | 168k | 41.96 |
| 2018-09-30 | $7.9M | 166k | 47.69 |
| 2018-06-30 | $8.2M | 174k | 47.25 |
| 2018-03-31 | $9.0M | 181k | 49.69 |
| 2017-12-31 | $8.9M | 178k | 49.95 |
| 2017-09-30 | $7.2M | 149k | 48.34 |
| 2017-06-30 | $6.3M | 139k | 45.59 |
| 2017-03-31 | $4.8M | 111k | 43.62 |
| 2016-12-31 | $3.6M | 90k | 40.27 |
| 2016-09-30 | $4.1M | 100k | 41.48 |
| 2016-06-30 | $3.6M | 91k | 38.96 |
| 2016-03-31 | $3.2M | 80k | 39.48 |
| 2015-12-31 | $2.7M | 69k | 39.60 |
| 2015-09-30 | $964k | 25k | 39.04 |
| 2015-06-30 | $322k | 7.3k | 44.11 |
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