iShares MSCI ACWI Index Fund shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 15k | 141.49 |
| 2025-09-30 | $2.0M | 15k | 138.23 |
| 2025-06-30 | $1.9M | 15k | 128.60 |
| 2025-03-31 | $1.7M | 15k | 116.38 |
| 2024-12-31 | $1.7M | 15k | 117.50 |
| 2024-09-30 | $1.8M | 15k | 119.55 |
| 2024-06-30 | $1.7M | 15k | 112.40 |
| 2024-03-31 | $1.6M | 15k | 110.13 |
| 2023-12-31 | $1.5M | 15k | 101.77 |
| 2023-09-30 | $1.2M | 13k | 92.37 |
| 2023-06-30 | $1.1M | 11k | 95.94 |
| 2023-03-31 | $1.3M | 14k | 91.16 |
| 2022-12-31 | $1.4M | 16k | 84.88 |
| 2022-09-30 | $1.4M | 18k | 77.85 |
| 2022-06-30 | $1.5M | 18k | 83.88 |
| 2022-03-31 | $2.5M | 25k | 99.80 |
| 2021-12-31 | $2.9M | 27k | 105.78 |
| 2021-09-30 | $2.7M | 27k | 99.91 |
| 2021-06-30 | $3.0M | 30k | 101.20 |
| 2021-03-31 | $3.5M | 37k | 95.14 |
| 2020-12-31 | $3.4M | 38k | 90.72 |
| 2020-09-30 | $2.8M | 35k | 79.91 |
| 2020-06-30 | $2.5M | 35k | 73.73 |
| 2020-03-31 | $2.3M | 36k | 62.56 |
| 2019-12-31 | $2.8M | 35k | 79.26 |
| 2019-09-30 | $2.7M | 37k | 73.75 |
| 2019-06-30 | $2.9M | 39k | 73.71 |
| 2019-03-31 | $2.7M | 38k | 72.14 |
| 2018-12-31 | $2.5M | 39k | 64.17 |
| 2018-09-30 | $2.4M | 32k | 74.26 |
| 2018-06-30 | $2.2M | 32k | 71.13 |
| 2018-03-31 | $2.0M | 28k | 71.70 |
| 2017-12-31 | $1.8M | 25k | 72.00 |
| 2017-09-30 | $2.0M | 29k | 68.67 |
| 2017-06-30 | $2.2M | 30k | 72.73 |
| 2017-03-31 | $1.9M | 36k | 54.55 |
| 2016-12-31 | $2.1M | 39k | 54.55 |
| 2016-09-30 | $2.5M | 42k | 59.09 |
| 2016-06-30 | $2.6M | 46k | 56.22 |
| 2016-03-31 | $2.8M | 50k | 56.06 |
| 2015-12-31 | $17M | 312k | 55.82 |
| 2015-09-30 | $17M | 311k | 53.94 |
| 2015-06-30 | $19M | 313k | 59.45 |
More positions owned by Edmond De Rothschild Holding
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