iShares MSCI ACWI ex US Index Fund shares owned by Jennison Associates
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates 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 Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 125k | 57.22 |
| 2024-06-30 | $5.2M | 97k | 53.13 |
| 2024-03-31 | $451k | 8.5k | 53.39 |
| 2023-12-31 | $3.6M | 71k | 51.04 |
| 2023-09-30 | $4.2M | 90k | 47.01 |
| 2023-06-30 | $942k | 19k | 49.22 |
| 2023-03-31 | $1.1M | 23k | 48.77 |
| 2022-12-31 | $5.6M | 123k | 45.50 |
| 2022-09-30 | $3.8M | 96k | 40.01 |
| 2022-06-30 | $11M | 237k | 45.00 |
| 2022-03-31 | $13M | 252k | 52.27 |
| 2021-12-31 | $17M | 307k | 55.60 |
| 2021-09-30 | $2.6M | 48k | 55.41 |
| 2021-03-31 | $5.0M | 91k | 55.18 |
| 2020-12-31 | $1.5M | 28k | 53.02 |
| 2020-09-30 | $1.4M | 31k | 46.00 |
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