iShares MSCI ACWI Index Fund shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 265k | 138.24 |
| 2025-06-30 | $20M | 158k | 128.60 |
| 2025-03-31 | $1.2M | 243k | 5.02 |
| 2024-12-31 | $24k | 5.0k | 4.82 |
| 2024-09-30 | $604k | 5.1k | 119.55 |
| 2023-06-30 | $600k | 6.3k | 94.89 |
| 2023-03-31 | $632k | 7.0k | 90.26 |
| 2022-09-30 | $806k | 10k | 77.83 |
| 2022-06-30 | $876k | 10k | 84.56 |
| 2022-03-31 | $1.0M | 10k | 99.78 |
| 2021-12-31 | $985k | 9.3k | 105.95 |
| 2021-09-30 | $1.1M | 11k | 99.92 |
| 2021-06-30 | $2.2M | 22k | 101.19 |
| 2021-03-31 | $1.9M | 20k | 95.15 |
| 2020-12-31 | $1.2M | 14k | 90.66 |
| 2020-09-30 | $1.1M | 14k | 79.92 |
| 2020-06-30 | $1.0M | 14k | 73.72 |
| 2020-03-31 | $742k | 12k | 62.57 |
| 2019-12-31 | $758k | 9.6k | 79.25 |
| 2019-09-30 | $589k | 8.0k | 73.75 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH