iShares MSCI ACWI ex US Index Fund shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $734k | 11k | 67.13 |
| 2025-09-30 | $711k | 11k | 65.01 |
| 2025-06-30 | $650k | 11k | 60.94 |
| 2025-03-31 | $678k | 12k | 55.45 |
| 2024-12-31 | $637k | 12k | 52.16 |
| 2024-09-30 | $699k | 12k | 57.22 |
| 2024-06-30 | $649k | 12k | 53.13 |
| 2024-03-31 | $702k | 13k | 53.39 |
| 2023-12-31 | $671k | 13k | 51.04 |
| 2023-09-30 | $618k | 13k | 47.01 |
| 2023-06-30 | $647k | 13k | 49.22 |
| 2023-03-31 | $641k | 13k | 48.77 |
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