iShares MSCI ACWI Index Fund shares owned by Barclays
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 235k | 101.77 |
| 2023-09-30 | $7.3M | 79k | 92.36 |
| 2023-06-30 | $7.5M | 78k | 95.95 |
| 2023-03-31 | $7.3M | 80k | 91.17 |
| 2022-12-31 | $52M | 591k | 87.84 |
| 2022-09-30 | $4.6M | 59k | 78.21 |
| 2022-06-30 | $5.6M | 67k | 83.90 |
| 2022-03-31 | $6.8M | 69k | 99.78 |
| 2021-12-31 | $6.4M | 61k | 105.76 |
| 2021-09-30 | $8.6M | 86k | 99.92 |
| 2021-06-30 | $10M | 102k | 101.18 |
| 2021-03-31 | $3.2M | 34k | 95.14 |
| 2020-12-31 | $19M | 205k | 90.72 |
| 2020-09-30 | $892M | 11M | 79.92 |
| 2020-06-30 | $416M | 5.6M | 73.72 |
| 2020-03-31 | $212M | 3.4M | 62.57 |
| 2019-12-31 | $14M | 172k | 79.25 |
| 2019-09-30 | $10M | 139k | 73.76 |
| 2019-06-30 | $115M | 1.6M | 73.71 |
| 2019-03-31 | $14M | 189k | 72.15 |
| 2018-12-31 | $19M | 291k | 64.17 |
| 2018-09-30 | $38M | 515k | 73.33 |
| 2018-06-30 | $850k | 12k | 70.00 |
| 2018-03-31 | $0 | 11k | 0.00 |
| 2017-12-31 | $20M | 309k | 64.52 |
| 2017-09-30 | $43M | 628k | 68.80 |
| 2017-06-30 | $58M | 881k | 65.49 |
| 2017-03-31 | $34M | 532k | 63.26 |
| 2016-12-31 | $528k | 8.9k | 59.12 |
| 2016-09-30 | $1.2M | 20k | 59.07 |
| 2016-06-30 | $1.7M | 31k | 56.25 |
| 2016-03-31 | $833k | 15k | 55.98 |
| 2015-12-31 | $818k | 15k | 54.97 |
| 2015-09-30 | $35M | 659k | 53.00 |
| 2015-06-30 | $1.7M | 29k | 59.08 |
| 2015-03-31 | $9.2M | 153k | 59.91 |
| 2014-12-31 | $11M | 189k | 58.31 |
| 2014-09-30 | $13M | 231k | 58.00 |
| 2014-06-30 | $25M | 417k | 60.02 |
| 2014-03-31 | $5.0M | 86k | 58.10 |
| 2013-12-31 | $5.5M | 96k | 57.05 |
| 2013-09-30 | $1.4M | 26k | 53.03 |
| 2013-06-30 | $856k | 17k | 50.06 |
| 2013-03-31 | $11M | 216k | 50.65 |
| 2012-12-31 | $2.5M | 53k | 47.95 |
| 2012-09-30 | $138k | 3.0k | 46.73 |
| 2012-03-31 | $577k | 12k | 47.16 |
| 2011-12-31 | $82k | 1.9k | 42.31 |
| 2011-09-30 | $79k | 2.0k | 39.34 |
| 2011-06-30 | $36k | 745 | 48.32 |
| 2011-03-31 | $1.6M | 33k | 48.36 |