iShares MSCI ACWI ex US Index Fund shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel 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 Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 142k | 57.22 |
| 2024-06-30 | $8.2M | 155k | 53.13 |
| 2024-03-31 | $8.8M | 165k | 53.39 |
| 2023-12-31 | $8.3M | 162k | 51.04 |
| 2023-09-30 | $7.4M | 158k | 47.01 |
| 2023-06-30 | $7.9M | 161k | 49.22 |
| 2023-03-31 | $7.6M | 156k | 48.77 |
| 2022-12-31 | $7.4M | 163k | 45.50 |
| 2022-09-30 | $6.7M | 166k | 40.01 |
| 2022-06-30 | $7.5M | 167k | 45.00 |
| 2022-03-31 | $8.7M | 167k | 52.27 |
| 2021-12-31 | $9.1M | 164k | 55.68 |
| 2021-09-30 | $9.1M | 164k | 55.41 |
| 2021-06-30 | $9.4M | 164k | 57.51 |
| 2021-03-31 | $9.2M | 167k | 55.18 |
| 2020-12-31 | $9.2M | 174k | 53.04 |
| 2020-09-30 | $8.4M | 182k | 45.99 |
| 2020-06-30 | $8.3M | 193k | 43.24 |
| 2020-03-31 | $5.2M | 139k | 37.65 |
| 2019-12-31 | $6.2M | 127k | 49.12 |
| 2019-09-30 | $5.7M | 123k | 46.05 |
| 2019-06-30 | $4.7M | 102k | 46.76 |
| 2019-03-31 | $4.7M | 102k | 46.27 |
| 2018-12-31 | $4.3M | 102k | 41.96 |
| 2018-09-30 | $3.8M | 80k | 47.69 |
| 2018-06-30 | $3.8M | 80k | 47.24 |
| 2015-09-30 | $216k | 5.5k | 38.99 |
| 2015-06-30 | $244k | 5.5k | 44.04 |
| 2014-03-31 | $257k | 5.5k | 46.39 |
| 2013-12-31 | $258k | 5.5k | 46.57 |
| 2013-09-30 | $248k | 5.5k | 44.77 |
| 2013-06-30 | $225k | 5.5k | 40.61 |
| 2013-03-31 | $237k | 5.5k | 42.78 |
| 2012-12-31 | $232k | 5.5k | 41.88 |
| 2012-09-30 | $218k | 5.5k | 39.35 |
| 2012-06-30 | $271k | 7.3k | 37.17 |
| 2012-03-31 | $374k | 9.2k | 40.81 |
| 2011-12-31 | $366k | 9.9k | 36.80 |
| 2011-06-30 | $2.9M | 69k | 42.53 |
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