iShares MSCI ACWI ex US Index Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 53k | 53.40 |
| 2023-12-31 | $2.5M | 48k | 51.04 |
| 2023-09-30 | $2.2M | 46k | 47.02 |
| 2023-06-30 | $2.0M | 40k | 49.23 |
| 2023-03-31 | $1.9M | 38k | 48.78 |
| 2022-12-31 | $3.2M | 71k | 45.50 |
| 2022-09-30 | $4.4M | 109k | 40.01 |
| 2022-06-30 | $4.5M | 101k | 45.00 |
| 2022-03-31 | $4.5M | 86k | 52.27 |
| 2021-12-31 | $4.2M | 76k | 55.61 |
| 2021-09-30 | $3.8M | 68k | 55.41 |
| 2021-06-30 | $2.8M | 48k | 57.51 |
| 2021-03-31 | $1.3M | 23k | 55.20 |
| 2020-12-31 | $3.5M | 67k | 53.04 |
| 2020-09-30 | $2.8M | 61k | 46.00 |
| 2020-06-30 | $2.7M | 61k | 43.25 |
| 2019-12-31 | $2.5M | 52k | 49.13 |
| 2019-09-30 | $2.4M | 51k | 46.05 |
| 2019-03-31 | $2.4M | 50k | 46.88 |
| 2017-06-30 | $2.8M | 62k | 45.56 |
| 2016-06-30 | $2.5M | 64k | 39.09 |
| 2016-03-31 | $2.5M | 63k | 39.15 |
| 2015-12-31 | $2.1M | 53k | 39.61 |
| 2015-09-30 | $2.0M | 51k | 39.05 |
| 2015-06-30 | $2.4M | 53k | 44.44 |
| 2015-03-31 | $2.3M | 52k | 44.70 |
Top funds holding iShares MSCI ACWI ex US Index Fund
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