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iShares MSCI ACWI ex US Index Fund shares owned by Fiduciary Trust Company

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Fiduciary Trust Company from 13F filings

Historical chart of Fiduciary Trust Company investment in iShares MSCI ACWI ex US Index Fund

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All positions including iShares MSCI ACWI ex US Index Fund held by Fiduciary Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Fiduciary Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9M 76k 51.04
2023-09-30 $3.6M 76k 47.01
2023-06-30 $3.9M 79k 49.22
2023-03-31 $3.9M 79k 48.77
2022-12-31 $3.6M 79k 45.50
2022-09-30 $3.3M 83k 40.02
2022-06-30 $5.1M 113k 45.00
2022-03-31 $5.9M 113k 52.26
2021-12-31 $6.4M 116k 55.60
2021-09-30 $6.7M 121k 55.41
2021-06-30 $7.0M 121k 57.51
2021-03-31 $6.8M 123k 55.18
2020-12-31 $6.6M 124k 53.04
2020-09-30 $6.5M 142k 45.99
2020-06-30 $6.3M 147k 43.24
2020-03-31 $5.3M 142k 37.65
2019-12-31 $11M 225k 49.12
2019-09-30 $11M 228k 46.05
2019-06-30 $11M 231k 46.76
2019-03-31 $11M 239k 46.27
2018-12-31 $9.5M 227k 41.96
2018-09-30 $8.4M 176k 47.69
2018-06-30 $8.4M 179k 47.25
2018-03-31 $8.9M 179k 49.69
2017-12-31 $9.5M 191k 49.95
2017-09-30 $9.5M 197k 48.35
2017-06-30 $10M 223k 45.59
2017-03-31 $10M 237k 43.62
2016-12-31 $9.9M 246k 40.27
2016-09-30 $9.1M 221k 41.48
2016-06-30 $8.6M 220k 38.96
2016-03-31 $8.0M 202k 39.48
2015-12-31 $7.3M 184k 39.61
2015-09-30 $2.7M 70k 39.06
2015-06-30 $2.8M 63k 44.18
2015-03-31 $2.8M 63k 44.70
2014-12-31 $2.6M 61k 43.02
2014-09-30 $2.6M 57k 45.48
2014-06-30 $2.7M 56k 48.03
2014-03-31 $2.6M 57k 46.57
2013-12-31 $2.8M 60k 46.66
2013-09-30 $2.7M 60k 44.82
2013-06-30 $3.0M 75k 40.70
2013-03-31 $3.5M 82k 42.87
2012-12-31 $3.5M 83k 41.88
2012-09-30 $3.0M 76k 39.40
2012-06-30 $3.0M 80k 37.19
2012-03-31 $4.1M 101k 40.83
2011-12-31 $5.1M 140k 36.81
2011-09-30 $3.6M 103k 35.05
2011-03-31 $6.1M 134k 45.45
2010-12-31 $6.2M 140k 44.04

More positions owned by Fiduciary Trust Company

Ishares Tr Core S&p500 Etf (IVV)
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TJX Companies (TJX)
Microsoft Corporation (MSFT)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Coupang Cl A (CPNG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
First Tr Exchange-traded Energy Inm Partn (EIPX)
Ishares Tr Core S&p Mcp Etf (IJH)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB)
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST)

View all positions for Fiduciary Trust Company

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Regions Bank
Factory Mutual Insurance Company
Goldman Sachs Group
TLWM
Wellington Management Company
Amg National Trust Bank
Us Bancorp
Calamos Wealth Management
Captrust Financial Advisors

View all funds holding iShares MSCI ACWI ex US Index Fund