iShares MSCI ACWI ex US Index Fund shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 344k | 53.13 |
| 2024-03-31 | $27M | 513k | 53.39 |
| 2023-12-31 | $4.7M | 92k | 51.04 |
| 2023-09-30 | $43M | 911k | 47.01 |
| 2023-06-30 | $10M | 203k | 49.22 |
| 2023-03-31 | $15M | 297k | 48.77 |
| 2022-09-30 | $2.8M | 69k | 40.01 |
| 2022-03-31 | $3.2M | 62k | 52.27 |
| 2021-12-31 | $4.3M | 78k | 55.60 |
| 2021-09-30 | $9.8M | 177k | 55.41 |
| 2021-06-30 | $1.9M | 34k | 57.50 |
| 2021-03-31 | $5.9M | 107k | 55.18 |
| 2020-09-30 | $6.8M | 147k | 45.99 |
| 2019-12-31 | $947k | 19k | 49.14 |
| 2019-06-30 | $3.6M | 78k | 46.77 |
| 2018-09-30 | $971k | 20k | 47.67 |
| 2018-06-30 | $445k | 9.4k | 47.23 |
| 2018-03-31 | $1.7M | 35k | 49.68 |
| 2017-12-31 | $289k | 5.8k | 50.01 |
| 2017-09-30 | $1.4M | 28k | 48.36 |
| 2017-06-30 | $431k | 9.5k | 45.56 |
| 2016-09-30 | $3.7M | 92k | 40.73 |
| 2016-06-30 | $4.2M | 107k | 38.96 |
| 2016-03-31 | $8.1M | 205k | 39.48 |
| 2015-12-31 | $1.4M | 35k | 39.60 |
| 2015-06-30 | $1.1M | 24k | 44.18 |
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