iShares MSCI ACWI Index Fund shares owned by Phoenix Holdings
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $410k | 3.4k | 119.55 |
| 2024-06-30 | $447k | 4.0k | 113.09 |
| 2024-03-31 | $637k | 5.8k | 110.16 |
| 2023-12-31 | $3.1M | 27k | 114.63 |
| 2023-09-30 | $2.5M | 28k | 92.37 |
| 2023-06-30 | $209k | 2.2k | 95.94 |
| 2022-09-30 | $1.1M | 14k | 78.79 |
| 2022-06-30 | $279k | 3.3k | 83.83 |
| 2022-03-31 | $331k | 3.3k | 99.86 |
| 2021-12-31 | $379k | 3.6k | 105.82 |
| 2021-09-30 | $442k | 4.4k | 99.86 |
| 2021-03-31 | $2.6M | 27k | 95.16 |
| 2020-12-31 | $233k | 2.6k | 90.70 |
| 2020-03-31 | $2.0M | 33k | 61.12 |
| 2019-12-31 | $3.0M | 38k | 78.79 |
| 2019-09-30 | $1.8M | 26k | 69.95 |