ISHARES TR - MSCI ACWI EX US (ACWX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI ACWI EX US
Shares, excl. options Q3 2024
58.4M
Holdings value Q3 2024
$3.34B
Value change Q3 2024
-$272M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
447
Number of buys Q3 2024
150
Number of sells Q3 2024
-182
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.4M $3.34B -$272M $57.22 447
2024 Q2 64.2M $3.41B +$131M $53.13 446
2024 Q1 61.5M $3.28B -$61.5M $53.39 433
2023 Q4 62.9M $3.21B -$52.3M $51.04 450
2023 Q3 63.8M $3B -$118M $47.01 415
2023 Q2 66M $3.25B +$134M $49.22 408
2023 Q1 63.5M $3.1B -$208M $48.77 398
2022 Q4 68.1M $3.1B +$162M $45.50 414
2022 Q3 64.1M $2.57B +$115M $40.01 357
2022 Q2 61.7M $2.78B +$19.6M $45.00 385
2022 Q1 60.5M $3.16B -$333M $52.27 396
2021 Q4 66.5M $3.7B +$482M $55.60 390
2021 Q3 57.2M $3.17B +$277M $55.41 348
2021 Q2 52.5M $3.02B +$54.8M $57.51 342
2021 Q1 51.8M $2.86B +$248M $55.18 331
2020 Q4 46.8M $2.48B +$276M $53.04 331
2020 Q3 41.1M $1.89B -$59.1M $45.99 287
2020 Q2 42.6M $1.84B -$315M $43.24 272
2020 Q1 49.5M $1.86B +$16M $37.65 282
2019 Q4 49.6M $2.44B +$216M $49.12 309
2019 Q3 45.3M $2.08B -$288M $46.05 276
2019 Q2 51.9M $2.43B +$151M $46.76 274
2019 Q1 48.8M $2.26B -$1.44B $46.27 279
2018 Q4 80.1M $3.37B +$1.66B $41.96 279
2018 Q3 38.5M $1.83B -$25.7M $47.69 249
2018 Q2 38.9M $1.84B -$37.2M $47.25 233
2018 Q1 38.8M $1.93B -$184M $49.69 227
2017 Q4 42.5M $2.12B +$341M $49.95 231
2017 Q3 33.6M $1.62B +$189M $48.35 192
2017 Q2 31.3M $1.43B +$119M $45.59 182
2017 Q1 28.8M $1.26B -$206M $43.62 175
2016 Q4 36.1M $1.45B +$404M $40.27 183
2016 Q3 25.7M $1.07B -$29.7M $41.48 160
2016 Q2 26.9M $1.05B +$44M $38.96 170
2016 Q1 25.8M $1.02B -$786M $39.48 175
2015 Q4 45.9M $1.82B +$778M $39.61 180
2015 Q3 25.8M $1.01B +$84.8M $39.05 155
2015 Q2 23.9M $1.06B +$187M $44.18 149
2015 Q1 19.7M $878M -$276M $44.70 139
2014 Q4 25.3M $1.09B +$289M $43.02 149
2014 Q3 18M $838M -$38.4M $45.48 126
2014 Q2 18.8M $922M +$217M $48.02 121
2014 Q1 14.2M $663M -$183M $46.57 119