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iShares MSCI ACWI Index Fund shares owned by Rossmore Private Capital

Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Rossmore Private Capital from 13F filings

Historical chart of Rossmore Private Capital 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 Rossmore Private Capital 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 Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $347k 2.9k 119.55
2024-06-30 $326k 2.9k 112.40
2024-03-31 $319k 2.9k 110.13
2023-12-31 $295k 2.9k 101.77
2023-09-30 $268k 2.9k 92.37
2023-06-30 $278k 2.9k 95.94
2023-03-31 $264k 2.9k 91.16
2022-12-31 $246k 2.9k 84.88
2022-09-30 $243k 3.1k 77.76
2022-06-30 $262k 3.1k 83.84
2022-03-31 $312k 3.1k 99.84
2021-12-31 $331k 3.1k 105.92
2021-09-30 $312k 3.1k 99.84
2021-06-30 $316k 3.1k 101.12
2021-03-31 $297k 3.1k 95.04
2020-12-31 $284k 3.1k 90.88
2020-09-30 $250k 3.1k 80.00
2020-06-30 $230k 3.1k 73.60