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iShares MSCI ACWI ex US Index Fund shares owned by St. Louis Trust

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by St. Louis Trust from 13F filings

Historical chart of St. Louis Trust 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 St. Louis Trust 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 98k 51.04
2023-09-30 $4.5M 96k 47.01
2023-06-30 $4.7M 96k 49.16
2023-03-31 $5.5M 114k 48.77
2022-12-31 $5.2M 113k 45.50
2022-09-30 $3.6M 69k 53.04
2022-06-30 $5.4M 120k 44.98
2022-03-31 $6.4M 122k 52.27
2021-12-31 $6.6M 119k 55.62
2021-09-30 $5.2M 94k 55.41
2021-06-30 $7.7M 134k 57.50
2021-03-31 $7.4M 134k 55.16
2020-12-31 $6.7M 126k 53.04
2020-09-30 $5.7M 123k 45.98
2020-06-30 $5.2M 121k 43.12
2020-03-31 $4.4M 118k 37.65
2019-12-31 $9.1M 185k 49.23
2019-09-30 $8.4M 183k 46.05
2019-06-30 $8.6M 185k 46.76
2019-03-31 $8.5M 183k 46.41
2018-12-31 $7.7M 183k 41.96
2018-09-30 $8.6M 182k 47.56
2018-06-30 $8.3M 175k 47.16
2018-03-31 $8.8M 178k 49.69
2017-12-31 $8.9M 178k 49.78
2017-09-30 $8.5M 176k 48.45
2017-06-30 $8.0M 176k 45.40
2017-03-31 $7.6M 174k 43.62
2016-12-31 $7.0M 173k 40.16
2016-09-30 $11M 262k 41.69
2016-06-30 $11M 273k 38.83
2016-03-31 $11M 285k 39.58
2015-12-31 $11M 285k 39.58

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)

View all positions for St. Louis Trust

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Factory Mutual Insurance Company
Regions Bank
Goldman Sachs Group
TLWM
Wellington Management Company
Amg National Trust Bank
Us Bancorp
Calamos Wealth Management
Captrust Financial Advisors

View all funds holding iShares MSCI ACWI ex US Index Fund