iShares MSCI ACWI Index Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130M | 1.3M | 101.77 |
| 2023-09-30 | $99M | 1.1M | 92.37 |
| 2023-06-30 | $129M | 1.3M | 95.94 |
| 2023-03-31 | $125M | 1.4M | 91.16 |
| 2022-12-31 | $103M | 1.2M | 84.88 |
| 2022-09-30 | $62M | 794k | 77.83 |
| 2022-06-30 | $49M | 584k | 83.91 |
| 2022-03-31 | $129M | 1.3M | 99.76 |
| 2021-12-31 | $66M | 619k | 105.75 |
| 2021-09-30 | $66M | 657k | 100.00 |
| 2021-06-30 | $61M | 607k | 101.19 |
| 2021-03-31 | $69M | 721k | 95.15 |
| 2020-12-31 | $18M | 201k | 90.82 |
| 2020-09-30 | $14M | 171k | 79.80 |
| 2020-06-30 | $13M | 179k | 73.22 |
| 2020-03-31 | $553M | 8.8M | 62.57 |
| 2019-12-31 | $318M | 4.0M | 79.25 |
| 2019-09-30 | $305M | 4.1M | 73.75 |
| 2019-06-30 | $254M | 3.4M | 73.71 |
| 2019-03-31 | $188M | 2.6M | 72.15 |
| 2018-12-31 | $208M | 3.2M | 64.16 |
| 2018-09-30 | $211M | 2.8M | 74.26 |
| 2018-06-30 | $158M | 2.2M | 71.12 |
| 2018-03-31 | $154M | 2.2M | 71.70 |
| 2017-12-31 | $182M | 2.5M | 72.09 |
| 2017-09-30 | $165M | 2.4M | 68.82 |
| 2017-06-30 | $111M | 1.7M | 65.49 |
| 2017-03-31 | $13M | 207k | 63.26 |
| 2016-12-31 | $11M | 178k | 59.17 |
| 2016-09-30 | $46M | 783k | 59.10 |
| 2016-06-30 | $25M | 438k | 56.23 |
| 2016-03-31 | $28M | 496k | 56.06 |
| 2015-12-31 | $164M | 2.9M | 55.82 |
| 2015-09-30 | $98M | 1.8M | 53.94 |
| 2015-06-30 | $120M | 2.0M | 59.45 |