ISHARES TR - MSCI ACWI EXUS (HAWX)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI ACWI EXUS
Shares, excl. options Q1 2024
4.81 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
-$3.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
14
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.81 M $150 M -$3.09 M $31.42 27
2023 Q4 4.94 M $143 M +$3.1 M $28.98 32
2023 Q3 4.84 M $134 M +$5.27 M $27.64 28
2023 Q2 4.65 M $132 M +$13.5 M $28.46 26
2023 Q1 4.18 M $114 M +$4.05 M $27.38 30
2022 Q4 4.01 M $102 M +$23.6 M $25.51 26
2022 Q3 3.06 M $82.4 M +$12.3 M $26.91 23
2022 Q2 2.65 M $76.5 M +$4.1 M $28.92 20
2022 Q1 2.5 M $77.8 M -$14.1 M $31.11 22
2021 Q4 2.93 M $95.4 M +$7.55 M $32.52 24
2021 Q3 2.7 M $86.5 M +$6.78 M $32.01 22
2021 Q2 2.49 M $82.1 M +$3.6 M $32.98 19
2021 Q1 2.38 M $75.3 M +$7.72 M $31.64 19
2020 Q4 2.15 M $63.3 M +$3.47 M $29.44 18
2020 Q3 2.03 M $53.9 M -$35.7 M $26.53 17
2020 Q2 2.05 M $53.1 M -$2.99 M $25.83 18
2020 Q1 2.16 M $48.4 M +$7.68 M $22.39 18
2019 Q4 1.83 M $51.5 M +$2.32 M $28.13 17
2019 Q3 1.75 M $47.1 M +$1.52 M $26.96 16
2019 Q2 1.69 M $45.8 M +$25.7 M $27.07 13
2019 Q1 743 K $19.6 M -$6.77 M $26.41 11
2018 Q4 1.03 M $24.4 M +$504 K $23.67 15
2018 Q3 548 K $14.6 M -$1.05 M $26.68 9
2018 Q2 586 K $15.5 M -$70.3 M $26.51 7
2018 Q1 3.24 M $85.1 M +$6.64 M $26.26 6
2017 Q4 2.98 M $80.1 M -$323 K $26.87 6
2017 Q3 3 M $78.3 M -$396 K $26.07 11
2017 Q2 3.02 M $76.3 M +$19.4 M $25.31 10
2017 Q1 2.25 M $55.1 M +$8.95 M $24.49 12
2016 Q4 1.88 M $43.5 M +$42.3 M $23.12 7
2016 Q3 53.9 K $1.2 M -$161 K $22.31 3
2016 Q2 61 K $1.29 M -$17.6 K $21.12 4
2016 Q1 51.6 K $1.1 M -$235 K $21.35 3
2015 Q4 62.5 K $1.38 M -$67 K $22.05 2
2015 Q3 65.6 K $1.46 M +$1.46 M $21.96 3