iShares MSCI ACWI Index Fund shares owned by Credit Suisse
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Credit Suisse
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $301M | 25k | 11872.37 |
2023-12-31 | $97M | 8.6k | 11293.00 |
2023-09-30 | $846k | 9.2k | 92.37 |
2023-06-30 | $17M | 180k | 95.94 |
2023-03-31 | $5.2M | 57k | 91.15 |
2022-12-31 | $22M | 260k | 84.88 |
2022-09-30 | $2.6M | 33k | 77.80 |
2022-06-30 | $11M | 129k | 84.25 |
2022-03-31 | $5.6M | 56k | 99.92 |
2021-12-31 | $8.0M | 75k | 105.96 |
2021-09-30 | $7.4M | 74k | 100.36 |
2021-06-30 | $4.4M | 44k | 101.13 |
2021-03-31 | $1.3M | 14k | 95.19 |
2020-12-31 | $696k | 8.3k | 83.33 |
2020-09-30 | $798k | 9.6k | 83.33 |
2020-06-30 | $2.6M | 31k | 83.33 |
2020-03-31 | $254M | 4.1M | 62.57 |
2019-12-31 | $47M | 559k | 83.33 |
2018-12-31 | $5.1M | 61k | 83.33 |
2018-09-30 | $3.8M | 51k | 74.25 |
2018-06-30 | $4.4M | 61k | 71.13 |
2018-03-31 | $6.1M | 73k | 83.33 |
2017-12-31 | $11M | 156k | 72.08 |
2017-09-30 | $21M | 246k | 83.33 |
2017-06-30 | $854k | 13k | 65.48 |
2017-03-31 | $236k | 3.7k | 63.27 |
2016-12-31 | $1.4M | 24k | 59.24 |
2016-09-30 | $1.1M | 18k | 59.03 |
2016-06-30 | $18M | 436k | 41.67 |
2015-12-31 | $21M | 382k | 55.82 |
2015-09-30 | $21M | 382k | 53.94 |
2015-06-30 | $1.2M | 30k | 41.67 |
2015-03-31 | $1.2M | 29k | 41.67 |
2014-12-31 | $44M | 748k | 58.50 |
2014-09-30 | $1.2M | 29k | 41.67 |
2014-06-30 | $8.8M | 146k | 60.26 |
2014-03-31 | $4.4M | 76k | 58.14 |
2013-12-31 | $4.4M | 76k | 57.56 |
2013-06-30 | $2.3M | 46k | 50.00 |
2013-03-31 | $2.8M | 55k | 50.75 |
2012-09-30 | $1.7M | 37k | 46.92 |
2011-09-30 | $16M | 403k | 39.12 |
2011-03-31 | $7.9M | 164k | 48.38 |