iShares MSCI ACWI Index Fund shares owned by Prudential
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Prudential
from 13F filings
Historical chart of Prudential investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Prudential consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI Index Fund by Prudential
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $112M | 999k | 112.40 |
2024-03-31 | $114M | 1.0M | 110.13 |
2023-09-30 | $140M | 1.5M | 92.37 |
2023-06-30 | $138M | 1.4M | 95.94 |
2023-03-31 | $118M | 1.3M | 91.16 |
2022-12-31 | $30M | 347k | 84.88 |
2022-09-30 | $38M | 486k | 77.75 |
2022-06-30 | $39M | 466k | 83.95 |
2022-03-31 | $42M | 419k | 99.85 |
2021-12-31 | $42M | 401k | 105.79 |
2021-09-30 | $43M | 429k | 100.00 |
2021-06-30 | $47M | 464k | 101.19 |
2021-03-31 | $44M | 465k | 95.12 |
2020-12-31 | $41M | 451k | 90.72 |
2020-09-30 | $34M | 428k | 79.92 |
2020-06-30 | $36M | 490k | 73.72 |
2020-03-31 | $35M | 553k | 62.57 |
2019-12-31 | $44M | 560k | 79.25 |
2019-09-30 | $19M | 250k | 73.75 |
2019-06-30 | $18M | 250k | 73.71 |
2019-03-31 | $39M | 535k | 72.15 |
2018-12-31 | $29M | 453k | 64.16 |
2018-09-30 | $26M | 345k | 74.26 |
2018-06-30 | $32M | 453k | 71.12 |
2018-03-31 | $50M | 698k | 71.70 |
2017-12-31 | $58M | 806k | 72.09 |
2017-09-30 | $64M | 927k | 68.82 |
2017-06-30 | $66M | 1.0M | 65.49 |
2017-03-31 | $69M | 1.1M | 63.26 |
2016-12-31 | $37M | 627k | 59.17 |
2016-09-30 | $21M | 358k | 59.10 |
2016-06-30 | $8.1M | 144k | 56.23 |
2016-03-31 | $8.1M | 144k | 56.06 |
2015-12-31 | $8.0M | 144k | 55.82 |
2015-09-30 | $8.0M | 148k | 53.94 |