iShares MSCI ACWI ex US Index Fund shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 32k | 67.13 |
| 2025-09-30 | $2.1M | 32k | 65.01 |
| 2025-06-30 | $1.9M | 32k | 60.94 |
| 2025-03-31 | $1.8M | 32k | 55.45 |
| 2024-12-31 | $1.7M | 32k | 52.16 |
| 2024-09-30 | $16k | 280 | 57.22 |
| 2024-06-30 | $15k | 280 | 53.13 |
| 2024-03-31 | $15k | 280 | 53.39 |
| 2023-12-31 | $14k | 280 | 51.04 |
| 2023-09-30 | $13k | 280 | 47.01 |
| 2023-06-30 | $14k | 280 | 49.22 |
| 2023-03-31 | $18k | 378 | 48.77 |
| 2022-12-31 | $17k | 378 | 45.50 |
| 2022-09-30 | $15k | 378 | 39.68 |
| 2022-06-30 | $17k | 378 | 44.97 |
| 2022-03-31 | $20k | 378 | 52.91 |
| 2021-12-31 | $21k | 378 | 55.56 |
| 2021-09-30 | $21k | 378 | 55.56 |
| 2021-06-30 | $22k | 378 | 58.20 |
| 2021-03-31 | $21k | 378 | 55.56 |
| 2020-12-31 | $20k | 378 | 52.91 |
| 2020-09-30 | $17k | 378 | 44.97 |
Top funds holding iShares MSCI ACWI ex US Index Fund
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