iShares MSCI ACWI ex US Index Fund shares owned by Northern Trust
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $663k | 14k | 47.01 |
| 2023-06-30 | $1.2M | 24k | 49.22 |
| 2023-03-31 | $8.1M | 165k | 48.77 |
| 2022-12-31 | $6.4M | 141k | 45.50 |
| 2022-09-30 | $651k | 16k | 39.97 |
| 2022-06-30 | $746k | 17k | 44.97 |
| 2022-03-31 | $882k | 17k | 52.28 |
| 2021-12-31 | $1.2M | 21k | 55.59 |
| 2021-09-30 | $1.0M | 19k | 55.41 |
| 2021-06-30 | $6.7M | 116k | 57.49 |
| 2021-03-31 | $6.3M | 114k | 55.19 |
| 2020-12-31 | $6.1M | 114k | 53.07 |
| 2020-09-30 | $3.1M | 68k | 45.99 |
| 2020-06-30 | $3.0M | 69k | 43.28 |
| 2020-03-31 | $14M | 361k | 37.69 |
| 2019-12-31 | $9.7M | 198k | 49.12 |
| 2019-09-30 | $428k | 9.2k | 46.36 |
| 2019-06-30 | $428k | 9.2k | 46.36 |
| 2019-03-31 | $428k | 9.2k | 46.36 |
| 2018-12-31 | $820k | 20k | 41.94 |
| 2018-09-30 | $45M | 936k | 47.69 |
| 2018-06-30 | $284k | 6.0k | 47.29 |
| 2018-03-31 | $446k | 9.0k | 49.69 |
| 2017-12-31 | $260k | 5.2k | 49.98 |
| 2017-09-30 | $2.0M | 42k | 48.25 |
| 2016-03-31 | $378k | 9.6k | 39.51 |
| 2014-12-31 | $1.6M | 37k | 42.99 |
| 2014-03-31 | $1.0M | 20k | 50.00 |
| 2013-12-31 | $3.5M | 74k | 46.67 |
| 2013-09-30 | $4.1M | 91k | 44.85 |
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