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iShares MSCI ACWI ex US Index Fund shares owned by Bessemer

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Bessemer from 13F filings

Historical chart of Bessemer investment in iShares MSCI ACWI ex US Index Fund

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All positions including iShares MSCI ACWI ex US Index Fund held by Bessemer consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Bessemer

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 40k 51.03
2023-09-30 $1.9M 40k 47.00
2023-06-30 $2.0M 40k 49.20
2023-03-31 $2.0M 40k 48.78
2022-12-31 $1.4M 31k 45.51
2022-09-30 $2.6M 66k 40.01
2022-06-30 $3.5M 78k 45.01
2022-03-31 $3.7M 72k 52.28
2021-12-31 $4.2M 75k 55.60
2021-09-30 $4.0M 72k 55.41
2021-06-30 $4.1M 71k 57.52
2021-03-31 $4.1M 74k 55.20
2020-12-31 $4.1M 77k 53.03
2020-09-30 $3.5M 77k 45.99
2020-06-30 $3.3M 77k 43.24
2020-03-31 $4.1M 110k 37.65
2019-12-31 $5.4M 110k 49.12
2019-09-30 $5.1M 110k 46.05
2019-06-30 $5.2M 110k 46.76
2019-03-31 $5.1M 111k 46.27
2018-12-31 $4.7M 112k 41.96
2018-09-30 $5.5M 115k 47.69
2018-06-30 $5.3M 112k 47.25
2018-03-31 $5.8M 116k 49.69
2017-12-31 $5.6M 112k 49.95
2017-09-30 $67M 1.4M 48.35
2017-06-30 $5.3M 115k 45.59
2017-03-31 $5.0M 115k 43.62
2016-12-31 $4.6M 115k 40.27
2016-09-30 $5.0M 121k 41.48
2016-06-30 $4.7M 121k 38.96
2016-03-31 $4.6M 115k 39.48
2015-12-31 $4.5M 115k 39.61
2015-09-30 $4.5M 115k 39.05
2015-06-30 $5.1M 115k 44.18
2015-03-31 $5.1M 115k 44.70
2014-12-31 $753k 18k 43.02
2014-09-30 $8.5M 187k 45.48
2014-06-30 $9.0M 187k 48.01
2014-03-31 $8.8M 189k 46.57
2013-12-31 $10M 215k 46.61
2013-09-30 $8.3M 185k 44.82
2013-06-30 $7.5M 185k 40.71

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Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
Morgan Stanley
BlackRock
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Ameriprise Financial
Regions Bank
Factory Mutual Insurance Company
Glenmede Trust Company
Captrust Financial Advisors
Flow Traders US
Goldman Sachs Group

View all funds holding iShares MSCI ACWI ex US Index Fund