iShares MSCI ACWI Index Fund shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 20k | 110.13 |
| 2023-12-31 | $2.0M | 20k | 101.77 |
| 2023-09-30 | $1.8M | 20k | 92.37 |
| 2023-06-30 | $1.9M | 20k | 95.94 |
| 2023-03-31 | $1.8M | 20k | 91.16 |
| 2022-12-31 | $1.7M | 20k | 84.86 |
| 2022-09-30 | $1.5M | 20k | 77.83 |
| 2022-06-30 | $1.7M | 20k | 83.88 |
| 2022-03-31 | $2.0M | 20k | 99.80 |
| 2021-12-31 | $2.1M | 20k | 105.77 |
| 2021-09-30 | $2.0M | 20k | 99.90 |
| 2021-06-30 | $2.0M | 20k | 101.22 |
| 2021-03-31 | $1.9M | 20k | 95.14 |
| 2020-12-31 | $1.8M | 20k | 90.73 |
| 2020-09-30 | $1.6M | 20k | 79.90 |
| 2020-06-30 | $1.5M | 20k | 73.72 |
| 2020-03-31 | $2.2M | 35k | 62.57 |
| 2019-12-31 | $2.7M | 35k | 79.25 |
| 2019-09-30 | $2.6M | 35k | 73.77 |
| 2019-06-30 | $1.5M | 20k | 73.72 |
| 2019-03-31 | $2.8M | 39k | 72.15 |
| 2018-12-31 | $2.5M | 39k | 64.15 |
| 2018-09-30 | $3.9M | 52k | 74.28 |
| 2018-06-30 | $3.8M | 54k | 71.14 |
| 2018-03-31 | $3.8M | 54k | 71.70 |
| 2017-12-31 | $3.7M | 51k | 72.10 |
| 2017-09-30 | $3.5M | 51k | 68.81 |
| 2017-06-30 | $3.3M | 51k | 65.48 |
| 2017-03-31 | $5.2M | 82k | 63.25 |
| 2016-12-31 | $2.6M | 45k | 59.19 |
| 2016-09-30 | $2.6M | 45k | 59.08 |
| 2016-06-30 | $2.5M | 45k | 56.25 |
| 2016-03-31 | $5.3M | 95k | 56.06 |
| 2015-12-31 | $6.1M | 110k | 55.82 |
| 2015-09-30 | $5.9M | 110k | 53.94 |
| 2015-06-30 | $6.5M | 110k | 59.45 |
| 2015-03-31 | $6.7M | 111k | 60.02 |
| 2014-12-31 | $6.2M | 106k | 58.50 |
| 2014-09-30 | $1.2M | 20k | 58.89 |
| 2014-06-30 | $1.2M | 20k | 60.25 |
| 2014-03-31 | $1.1M | 20k | 58.13 |
| 2013-12-31 | $1.1M | 20k | 57.62 |
More positions owned by Compagnie Lombard, Odier SCA
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