ISHARES TR - MSCI ACWI EX US (ACWX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI ACWI EX US
Shares, excl. options Q1 2024
51.5 M
Holdings value Q1 2024
$2.75 B
Value change Q1 2024
-$44.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
417
Number of buys Q1 2024
134
Number of sells Q1 2024
-196
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288240
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.5 M $2.75 B -$44.6 M $53.39 417
2023 Q4 52.8 M $2.69 B -$88.2 M $51.04 441
2023 Q3 58.6 M $2.76 B -$131 M $47.01 407
2023 Q2 65.6 M $3.23 B +$132 M $49.22 403
2023 Q1 62.2 M $3.03 B -$210 M $48.77 392
2022 Q4 67.2 M $3.06 B +$159 M $45.50 401
2022 Q3 63.4 M $2.54 B +$116 M $40.01 351
2022 Q2 60.8 M $2.74 B +$17.3 M $45.00 376
2022 Q1 59.9 M $3.13 B -$332 M $52.27 390
2021 Q4 65.5 M $3.64 B +$494 M $55.60 385
2021 Q3 57 M $3.16 B +$281 M $55.41 346
2021 Q2 52.2 M $3 B +$43.2 M $57.51 337
2021 Q1 51.6 M $2.85 B +$248 M $55.18 327
2020 Q4 46.5 M $2.47 B +$274 M $53.04 324
2020 Q3 40.8 M $1.88 B -$58.9 M $45.99 282
2020 Q2 42.4 M $1.84 B -$310 M $43.24 267
2020 Q1 47.2 M $1.78 B +$30.9 M $37.65 273
2019 Q4 46.8 M $2.3 B +$179 M $49.12 300
2019 Q3 43.4 M $2 B -$291 M $46.05 269
2019 Q2 50.2 M $2.35 B +$125 M $46.76 267
2019 Q1 47.7 M $2.21 B -$1.36 B $46.27 273
2018 Q4 77.5 M $3.25 B +$1.62 B $41.96 274
2018 Q3 38.3 M $1.82 B -$26.3 M $47.69 244
2018 Q2 38.8 M $1.83 B -$37.2 M $47.25 228
2018 Q1 38.7 M $1.92 B -$184 M $49.69 223
2017 Q4 42.4 M $2.12 B -$49.2 M $49.95 229
2017 Q3 33.6 M $1.62 B +$193 M $48.35 192
2017 Q2 31.3 M $1.42 B +$118 M $45.59 180
2017 Q1 28.8 M $1.26 B -$205 M $43.62 173
2016 Q4 36 M $1.45 B +$411 M $40.27 180
2016 Q3 25.6 M $1.06 B -$29.7 M $41.48 158
2016 Q2 26.9 M $1.05 B +$43.8 M $38.96 169
2016 Q1 25.7 M $1.02 B -$786 M $39.48 173
2015 Q4 45.8 M $1.82 B +$779 M $39.61 177
2015 Q3 25.8 M $1.01 B +$84.6 M $39.05 152
2015 Q2 23.9 M $1.05 B +$187 M $44.18 148
2015 Q1 19.7 M $878 M -$276 M $44.70 139
2014 Q4 25.3 M $1.09 B +$381 M $43.02 148
2014 Q3 16.4 M $746 M -$39.4 M $45.48 124
2014 Q2 17.3 M $828 M +$124 M $48.02 120
2014 Q1 14.2 M $663 M -$180 M $46.57 119