iShares MSCI ACWI ex US Index Fund shares owned by Smith & Howard Wealth Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Smith & Howard Wealth Management
from 13F filings
Historical chart of Smith & Howard Wealth Management investment in iShares MSCI ACWI ex US Index Fund
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All positions including iShares MSCI ACWI ex US Index Fund held by Smith & Howard Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Smith & Howard Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 95k | 57.22 |
2024-06-30 | $5.1M | 96k | 53.13 |
2024-03-31 | $5.2M | 97k | 53.39 |
2023-12-31 | $4.9M | 95k | 51.04 |
2023-09-30 | $4.8M | 102k | 47.01 |
2023-06-30 | $5.3M | 109k | 49.22 |
2023-03-31 | $5.2M | 107k | 48.77 |
2022-12-31 | $4.7M | 103k | 45.50 |
2022-09-30 | $4.4M | 109k | 40.01 |
2022-06-30 | $3.9M | 86k | 45.00 |
2022-03-31 | $4.1M | 79k | 52.28 |
2021-12-31 | $4.2M | 76k | 55.60 |
2021-09-30 | $4.4M | 79k | 55.41 |
2021-06-30 | $4.6M | 80k | 57.51 |
2021-03-31 | $4.6M | 83k | 55.18 |
2020-12-31 | $4.5M | 84k | 53.04 |
2020-09-30 | $3.8M | 84k | 45.99 |
2020-06-30 | $3.9M | 90k | 43.24 |
2020-03-31 | $11M | 300k | 37.65 |
2019-12-31 | $29M | 592k | 49.12 |
2019-09-30 | $27M | 591k | 46.05 |
2019-06-30 | $29M | 624k | 46.76 |
2019-03-31 | $29M | 633k | 46.27 |
2018-12-31 | $27M | 651k | 41.96 |
2018-09-30 | $31M | 641k | 47.69 |
2018-06-30 | $31M | 647k | 47.25 |
2018-03-31 | $33M | 666k | 49.69 |
2017-12-31 | $34M | 679k | 49.95 |
2017-09-30 | $33M | 673k | 48.35 |
2017-06-30 | $31M | 683k | 45.59 |
2017-03-31 | $30M | 683k | 43.62 |
2016-12-31 | $26M | 647k | 40.27 |
2016-09-30 | $26M | 628k | 41.48 |
2016-06-30 | $26M | 666k | 38.96 |
2016-03-31 | $31M | 792k | 39.48 |
2015-09-30 | $33M | 854k | 39.05 |
2015-06-30 | $34M | 762k | 44.18 |
2015-03-31 | $34M | 756k | 44.70 |
2014-12-31 | $27M | 628k | 43.02 |
2014-09-30 | $30M | 667k | 45.48 |
2014-06-30 | $32M | 665k | 48.02 |
2014-03-31 | $30M | 650k | 46.57 |
2013-12-31 | $29M | 612k | 46.67 |
2013-09-30 | $24M | 584k | 40.71 |
2013-06-30 | $24M | 584k | 40.71 |
2013-03-31 | $24M | 553k | 42.86 |
2012-12-31 | $22M | 525k | 41.88 |
2012-09-30 | $13M | 319k | 39.39 |
2012-06-30 | $11M | 289k | 37.19 |
2012-03-31 | $11M | 274k | 40.83 |
2011-12-31 | $9.3M | 254k | 36.81 |
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