iShares MSCI ACWI ex US Index Fund shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $284k | 5.3k | 53.39 |
| 2023-12-31 | $269k | 5.3k | 50.65 |
| 2023-09-30 | $250k | 5.3k | 47.01 |
| 2023-06-30 | $261k | 5.3k | 49.22 |
| 2023-03-31 | $259k | 5.3k | 48.77 |
| 2022-12-31 | $242k | 5.3k | 45.50 |
| 2022-09-30 | $212k | 5.3k | 39.92 |
| 2022-06-30 | $239k | 5.3k | 45.01 |
| 2022-03-31 | $278k | 5.3k | 52.35 |
| 2021-12-31 | $302k | 5.4k | 55.62 |
| 2021-09-30 | $301k | 5.4k | 55.43 |
| 2021-06-30 | $312k | 5.4k | 57.46 |
| 2021-03-31 | $300k | 5.4k | 55.25 |
| 2020-12-31 | $288k | 5.4k | 53.04 |
| 2020-09-30 | $251k | 5.5k | 45.97 |
| 2020-06-30 | $236k | 5.5k | 43.22 |
| 2020-03-31 | $206k | 5.5k | 37.73 |
| 2019-12-31 | $268k | 5.5k | 49.08 |
| 2019-09-30 | $253k | 5.5k | 46.08 |
| 2019-06-30 | $264k | 5.6k | 46.81 |
| 2019-03-31 | $261k | 5.6k | 46.28 |
| 2018-12-31 | $237k | 5.6k | 42.02 |
| 2018-09-30 | $274k | 5.7k | 47.74 |
| 2018-06-30 | $271k | 5.7k | 47.21 |
| 2018-03-31 | $285k | 5.7k | 49.65 |
| 2017-12-31 | $297k | 5.9k | 50.00 |
| 2017-09-30 | $288k | 6.0k | 48.36 |
| 2017-06-30 | $271k | 6.0k | 45.51 |
| 2017-03-31 | $260k | 6.0k | 43.66 |
| 2016-12-31 | $240k | 6.0k | 40.30 |
| 2016-09-30 | $251k | 6.0k | 41.52 |
| 2016-06-30 | $247k | 6.3k | 38.93 |
| 2016-03-31 | $251k | 6.3k | 39.56 |
| 2015-12-31 | $393k | 9.9k | 39.65 |
| 2015-09-30 | $398k | 10k | 39.02 |
| 2015-06-30 | $466k | 11k | 44.17 |
| 2015-03-31 | $472k | 11k | 44.74 |
| 2014-12-31 | $454k | 11k | 43.03 |
| 2014-09-30 | $507k | 11k | 45.47 |
| 2014-06-30 | $507k | 11k | 48.05 |
| 2014-03-31 | $491k | 11k | 46.54 |
| 2013-12-31 | $492k | 11k | 46.63 |
| 2013-09-30 | $473k | 11k | 44.83 |
| 2013-06-30 | $430k | 11k | 40.75 |
| 2013-03-31 | $452k | 11k | 42.84 |
| 2012-12-31 | $445k | 11k | 41.84 |
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