iShares MSCI ACWI Index Fund shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co 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 DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI ACWI Index Fund by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 230 | 137.95 |
| 2025-06-30 | $30k | 230 | 128.33 |
| 2025-03-31 | $27k | 230 | 116.15 |
| 2024-12-31 | $27k | 230 | 117.25 |
| 2024-09-30 | $27k | 230 | 119.30 |
| 2024-06-30 | $26k | 230 | 112.17 |
| 2024-03-31 | $32k | 294 | 109.95 |
| 2023-12-31 | $30k | 293 | 101.60 |
| 2023-09-30 | $27k | 296 | 92.22 |
| 2023-06-30 | $51k | 528 | 95.85 |
| 2023-03-31 | $135k | 1.5k | 91.16 |
| 2022-12-31 | $125k | 1.5k | 84.88 |
| 2022-09-30 | $114k | 1.5k | 78.08 |
| 2022-06-30 | $119k | 1.4k | 84.04 |
| 2022-03-31 | $134k | 1.3k | 99.48 |
| 2021-12-31 | $136k | 1.3k | 105.67 |