iShares MSCI ACWI Index Fund shares owned by Jennison Associates
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI Index Fund by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 9.2k | 110.13 |
| 2023-12-31 | $2.3M | 23k | 101.77 |
| 2023-09-30 | $4.7M | 51k | 92.37 |
| 2023-06-30 | $442k | 4.6k | 95.93 |
| 2023-03-31 | $2.4M | 27k | 91.16 |
| 2022-12-31 | $9.1M | 107k | 84.88 |
| 2022-09-30 | $4.5M | 58k | 77.82 |
| 2022-06-30 | $4.2M | 50k | 83.89 |
| 2022-03-31 | $6.1M | 62k | 99.78 |
| 2021-12-31 | $14M | 129k | 105.78 |
| 2021-09-30 | $4.1M | 42k | 99.91 |
| 2021-03-31 | $6.9M | 73k | 95.15 |
| 2020-12-31 | $2.5M | 28k | 90.73 |
| 2020-09-30 | $896k | 11k | 79.89 |
| 2020-03-31 | $1.6M | 26k | 62.59 |
| 2019-12-31 | $1.7M | 21k | 79.25 |
| 2019-09-30 | $1.7M | 24k | 73.77 |
| 2019-06-30 | $1.3M | 17k | 73.74 |
| 2018-12-31 | $1.2M | 18k | 64.17 |