iShares MSCI ACWI Index Fund shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 89k | 101.77 |
| 2023-09-30 | $8.3M | 90k | 92.37 |
| 2023-06-30 | $8.6M | 90k | 95.94 |
| 2023-03-31 | $8.2M | 91k | 91.16 |
| 2022-12-31 | $7.7M | 91k | 84.88 |
| 2022-09-30 | $7.1M | 91k | 77.84 |
| 2022-06-30 | $7.4M | 89k | 83.89 |
| 2022-03-31 | $8.9M | 89k | 99.78 |
| 2021-12-31 | $7.9M | 75k | 105.78 |
| 2021-09-30 | $7.5M | 75k | 99.92 |
| 2021-06-30 | $7.7M | 76k | 101.19 |
| 2021-03-31 | $7.3M | 77k | 95.15 |
| 2020-12-31 | $7.0M | 77k | 90.72 |
| 2020-09-30 | $6.7M | 84k | 79.92 |
| 2020-06-30 | $6.2M | 84k | 73.72 |
| 2020-03-31 | $5.3M | 85k | 62.57 |
| 2019-12-31 | $6.7M | 85k | 79.25 |
| 2019-09-30 | $6.3M | 85k | 73.76 |
| 2019-06-30 | $6.3M | 85k | 73.71 |
| 2019-03-31 | $6.1M | 85k | 72.14 |
| 2018-12-31 | $5.2M | 82k | 64.16 |
| 2018-09-30 | $6.1M | 82k | 74.26 |
| 2018-06-30 | $5.8M | 82k | 71.12 |
| 2018-03-31 | $5.9M | 82k | 71.70 |
| 2017-12-31 | $6.0M | 84k | 72.10 |
| 2017-09-30 | $5.5M | 80k | 68.82 |
| 2017-06-30 | $4.1M | 62k | 65.49 |
| 2017-03-31 | $2.9M | 46k | 63.26 |
| 2016-12-31 | $2.6M | 44k | 59.16 |
| 2016-09-30 | $1.5M | 26k | 59.08 |
| 2016-06-30 | $1.4M | 26k | 56.23 |
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