iShares MSCI ACWI ex US Index Fund shares owned by Factory Mutual Insurance Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Factory Mutual Insurance Company
from 13F filings
Historical chart of Factory Mutual Insurance Company investment in iShares MSCI ACWI ex US Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $66M | 1.2M | 57.22 |
2024-06-30 | $62M | 1.2M | 53.13 |
2024-03-31 | $62M | 1.2M | 53.39 |
2023-12-31 | $87M | 1.7M | 51.04 |
2023-09-30 | $55M | 1.2M | 47.01 |
2023-06-30 | $43M | 876k | 49.22 |
2023-03-31 | $23M | 470k | 48.77 |
2022-12-31 | $66M | 1.5M | 45.50 |
2022-09-30 | $37M | 920k | 40.01 |
2022-06-30 | $41M | 920k | 45.00 |
2022-03-31 | $48M | 920k | 52.27 |
2021-12-31 | $29M | 540k | 52.77 |
2021-09-30 | $5.0M | 90k | 55.41 |
2021-06-30 | $5.2M | 90k | 57.51 |
2021-03-31 | $30M | 540k | 55.18 |
2020-12-31 | $4.8M | 90k | 53.04 |
2019-06-30 | $339M | 7.3M | 46.76 |
2019-03-31 | $257M | 5.4M | 47.29 |
2018-12-31 | $52M | 1.2M | 41.96 |
2018-09-30 | $59M | 1.2M | 47.69 |
2018-06-30 | $58M | 1.2M | 47.25 |
2018-03-31 | $61M | 1.2M | 49.69 |
2017-12-31 | $61M | 1.2M | 49.95 |
2017-09-30 | $60M | 1.2M | 48.35 |
2017-06-30 | $52M | 1.1M | 45.59 |
2017-03-31 | $50M | 1.1M | 43.62 |
2016-12-31 | $46M | 1.1M | 40.41 |
2016-09-30 | $47M | 1.1M | 41.48 |
2016-06-30 | $44M | 1.1M | 38.96 |
2016-03-31 | $45M | 1.1M | 39.48 |
2015-09-30 | $22M | 550k | 39.05 |
2015-06-30 | $24M | 550k | 44.18 |
2015-03-31 | $25M | 550k | 44.70 |
2014-12-31 | $5.2M | 120k | 43.02 |
2014-09-30 | $6.8M | 150k | 45.48 |
2014-06-30 | $9.6M | 200k | 48.02 |
2014-03-31 | $9.3M | 200k | 46.57 |
2013-12-31 | $9.3M | 200k | 46.67 |
2013-09-30 | $9.0M | 200k | 44.82 |
2013-06-30 | $8.1M | 200k | 40.71 |
2013-03-31 | $15M | 355k | 42.86 |
2012-12-31 | $15M | 355k | 41.88 |
2012-09-30 | $11M | 270k | 39.39 |
2012-06-30 | $8.2M | 220k | 37.19 |
2012-03-31 | $9.0M | 220k | 40.83 |
2011-12-31 | $3.7M | 100k | 36.81 |
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