iShares MSCI ACWI Index Fund shares owned by Massmutual Trust
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 32k | 119.55 |
| 2024-06-30 | $3.6M | 32k | 112.40 |
| 2024-03-31 | $3.8M | 35k | 110.13 |
| 2023-12-31 | $3.6M | 36k | 101.77 |
| 2023-09-30 | $3.3M | 36k | 92.37 |
| 2023-06-30 | $3.5M | 36k | 95.94 |
| 2023-03-31 | $3.4M | 38k | 91.16 |
| 2022-12-31 | $3.3M | 39k | 84.87 |
| 2022-09-30 | $3.5M | 45k | 77.82 |
| 2022-06-30 | $3.9M | 47k | 83.90 |
| 2022-03-31 | $5.3M | 53k | 99.78 |
| 2021-12-31 | $5.7M | 54k | 105.78 |
| 2021-09-30 | $5.4M | 54k | 99.92 |
| 2021-06-30 | $5.5M | 55k | 101.19 |
| 2021-03-31 | $5.2M | 55k | 95.16 |
| 2020-12-31 | $5.0M | 55k | 90.71 |
| 2020-09-30 | $4.4M | 55k | 79.92 |
| 2020-06-30 | $4.3M | 59k | 73.73 |
| 2020-03-31 | $2.6M | 42k | 62.57 |
| 2019-12-31 | $594k | 7.5k | 79.20 |
| 2019-09-30 | $374k | 5.1k | 73.84 |
| 2019-06-30 | $461k | 6.3k | 73.76 |
| 2019-03-31 | $451k | 6.3k | 72.15 |
| 2018-12-31 | $472k | 7.4k | 64.16 |
| 2015-06-30 | $34k | 565 | 60.26 |
| 2014-06-30 | $34k | 565 | 60.26 |
| 2014-03-31 | $33k | 565 | 58.14 |
| 2013-12-31 | $33k | 565 | 57.62 |