ISHARES TR - MSCI ACWI EXUS (HAWX)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI ACWI EXUS
Shares, excl. options Q2 2024
5.17M
Holdings value Q2 2024
$167M
Value change Q2 2024
+$11.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
37
Number of buys Q2 2024
27
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.17M $167M +$11.8M $32.29 37
2024 Q1 4.81M $150M -$3.1M $31.42 27
2023 Q4 4.94M $143M +$3.1M $28.98 32
2023 Q3 4.84M $134M +$5.27M $27.64 28
2023 Q2 4.65M $132M +$13.5M $28.46 26
2023 Q1 4.18M $114M +$4.33M $27.38 30
2022 Q4 4.02M $103M +$23.6M $25.51 28
2022 Q3 3.06M $82.4M +$12.3M $26.91 23
2022 Q2 2.65M $76.5M +$4.1M $28.92 20
2022 Q1 2.5M $77.9M -$14.1M $31.11 23
2021 Q4 2.93M $95.4M +$7.55M $32.52 24
2021 Q3 2.7M $86.5M +$6.78M $32.01 22
2021 Q2 2.49M $82.1M +$3.6M $32.98 19
2021 Q1 2.38M $75.3M +$7.72M $31.64 19
2020 Q4 2.15M $63.3M +$3.47M $29.44 18
2020 Q3 2.03M $53.9M -$622K $26.53 17
2020 Q2 2.05M $53.1M -$3.09M $25.83 18
2020 Q1 2.18M $48.9M +$7.68M $22.39 19
2019 Q4 1.83M $51.5M +$2.32M $28.13 17
2019 Q3 1.75M $47.1M +$1.52M $26.96 16
2019 Q2 1.69M $45.8M +$25.7M $27.07 13
2019 Q1 743K $19.6M -$6.77M $26.41 11
2018 Q4 1.03M $24.4M +$494K $23.67 15
2018 Q3 549K $14.6M -$1.04M $26.68 10
2018 Q2 586K $15.5M -$70.3M $26.51 7
2018 Q1 3.24M $85.1M +$6.64M $26.26 6
2017 Q4 2.98M $80.1M -$323K $26.87 6
2017 Q3 3M $78.3M -$396K $26.07 11
2017 Q2 3.02M $76.3M +$19.4M $25.31 10
2017 Q1 2.25M $55.1M +$8.95M $24.49 12
2016 Q4 1.88M $43.5M +$42.3M $23.12 7
2016 Q3 53.9K $1.2M -$161K $22.31 3
2016 Q2 61K $1.29M +$201K $21.12 4
2016 Q1 51.6K $1.1M -$235K $21.35 4
2015 Q4 62.5K $1.38M -$67K $22.05 2
2015 Q3 65.6K $1.46M +$1.46M $21.96 3