iShares MSCI ACWI Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $292M | 2.4M | 119.55 |
2024-06-30 | $583M | 5.2M | 112.40 |
2024-03-31 | $388M | 3.5M | 110.13 |
2023-12-31 | $770M | 7.6M | 101.77 |
2023-09-30 | $822M | 8.9M | 92.37 |
2023-06-30 | $655M | 6.8M | 95.94 |
2023-03-31 | $636M | 7.0M | 91.16 |
2022-12-31 | $603M | 7.1M | 84.88 |
2022-09-30 | $500M | 6.4M | 77.83 |
2022-06-30 | $857M | 10M | 83.89 |
2022-03-31 | $1.0B | 10M | 99.90 |
2021-12-31 | $1.2B | 11M | 105.78 |
2021-09-30 | $1.1B | 11M | 99.92 |
2021-06-30 | $1.2B | 12M | 101.19 |
2021-03-31 | $841M | 8.8M | 95.15 |
2020-12-31 | $735M | 8.1M | 90.71 |
2020-09-30 | $272M | 3.4M | 79.92 |
2020-06-30 | $25M | 332k | 73.72 |
2020-03-31 | $52M | 827k | 62.57 |
2019-12-31 | $118M | 1.4M | 81.22 |
2019-09-30 | $108M | 1.5M | 74.47 |
2019-06-30 | $111M | 1.5M | 73.71 |
2019-03-31 | $45M | 640k | 69.89 |
2018-12-31 | $336M | 5.2M | 64.16 |
2018-09-30 | $195M | 2.6M | 74.26 |
2018-06-30 | $257M | 3.6M | 71.14 |
2018-03-31 | $58M | 813k | 71.71 |
2017-12-31 | $42M | 583k | 71.43 |
2017-09-30 | $32M | 463k | 68.82 |
2017-06-30 | $39M | 600k | 65.49 |
2017-03-31 | $168M | 2.7M | 63.26 |
2016-12-31 | $43M | 718k | 59.17 |
2016-09-30 | $25M | 417k | 59.10 |
2016-06-30 | $11M | 198k | 56.99 |
2016-03-31 | $12M | 209k | 55.75 |
2015-12-31 | $62M | 1.1M | 55.82 |
2015-09-30 | $87M | 1.6M | 53.94 |
2015-03-31 | $13M | 222k | 60.01 |