iShares MSCI ACWI ex US Index Fund shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company 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 Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 50k | 53.39 |
| 2023-12-31 | $2.3M | 45k | 51.04 |
| 2023-09-30 | $1.9M | 40k | 47.01 |
| 2023-06-30 | $2.0M | 40k | 49.22 |
| 2023-03-31 | $2.0M | 41k | 48.77 |
| 2022-12-31 | $1.8M | 40k | 45.50 |
| 2022-09-30 | $3.2M | 81k | 40.02 |
| 2022-06-30 | $5.7M | 127k | 45.00 |
| 2022-03-31 | $7.2M | 138k | 52.27 |
| 2021-12-31 | $9.6M | 173k | 55.60 |
| 2021-09-30 | $9.7M | 175k | 55.41 |
| 2021-06-30 | $10M | 175k | 57.51 |
| 2021-03-31 | $9.6M | 175k | 55.18 |
| 2020-12-31 | $9.5M | 179k | 53.04 |
| 2020-09-30 | $8.5M | 184k | 45.99 |
| 2020-06-30 | $11M | 249k | 43.24 |
| 2020-03-31 | $11M | 304k | 37.65 |
| 2019-12-31 | $16M | 328k | 49.12 |
| 2019-09-30 | $15M | 330k | 46.05 |
| 2019-06-30 | $19M | 400k | 46.76 |
| 2019-03-31 | $20M | 433k | 46.27 |
| 2018-12-31 | $53M | 1.3M | 41.96 |
| 2018-09-30 | $8.5M | 178k | 47.69 |
| 2018-06-30 | $8.9M | 188k | 47.25 |
| 2018-03-31 | $9.8M | 197k | 49.69 |
| 2017-12-31 | $11M | 210k | 49.95 |
| 2017-09-30 | $10M | 210k | 48.35 |
| 2017-06-30 | $9.7M | 212k | 45.59 |
| 2017-03-31 | $9.7M | 223k | 43.62 |
| 2016-12-31 | $12M | 306k | 40.27 |
| 2016-09-30 | $3.5M | 83k | 41.48 |
| 2016-06-30 | $3.2M | 82k | 38.96 |
| 2016-03-31 | $2.8M | 71k | 39.48 |
| 2015-12-31 | $7.3M | 185k | 39.61 |
| 2015-09-30 | $2.7M | 70k | 39.04 |
| 2015-06-30 | $1.6M | 36k | 44.19 |
| 2015-03-31 | $2.1M | 46k | 46.03 |
| 2014-12-31 | $13M | 303k | 43.02 |
| 2014-09-30 | $755k | 17k | 45.49 |
| 2014-06-30 | $577k | 12k | 48.04 |
| 2014-03-31 | $411k | 8.8k | 46.59 |
| 2013-12-31 | $3.3M | 71k | 47.06 |
| 2012-12-31 | $3.6M | 87k | 41.88 |
| 2012-03-31 | $499k | 12k | 40.85 |
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