iShares MSCI ACWI ex US Index Fund shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust 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 Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $746k | 16k | 47.01 |
| 2023-06-30 | $782k | 16k | 49.22 |
| 2023-03-31 | $931k | 19k | 48.77 |
| 2022-12-31 | $869k | 19k | 45.39 |
| 2022-09-30 | $825k | 21k | 40.19 |
| 2022-06-30 | $4.1M | 91k | 44.92 |
| 2022-03-31 | $1.5M | 29k | 52.48 |
| 2021-12-31 | $1.7M | 30k | 55.79 |
| 2021-09-30 | $1.7M | 30k | 55.32 |
| 2021-06-30 | $2.0M | 34k | 57.68 |
| 2021-03-31 | $1.9M | 34k | 55.32 |
| 2020-12-31 | $1.8M | 35k | 52.96 |
| 2016-03-31 | $3.0k | 72 | 41.67 |
| 2015-12-31 | $376k | 9.5k | 39.65 |
| 2015-09-30 | $363k | 9.3k | 39.00 |
| 2015-06-30 | $483k | 11k | 44.22 |
| 2015-03-31 | $486k | 11k | 44.72 |
| 2014-12-31 | $336k | 7.8k | 43.01 |
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