iShares MSCI ACWI ex US Index Fund shares owned by Pitcairn Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company 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 Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 192k | 57.22 |
| 2024-03-31 | $11M | 200k | 53.39 |
| 2023-12-31 | $10M | 201k | 51.04 |
| 2023-09-30 | $11M | 238k | 47.01 |
| 2023-06-30 | $11M | 226k | 49.22 |
| 2023-03-31 | $11M | 225k | 48.77 |
| 2022-12-31 | $10M | 222k | 45.50 |
| 2022-09-30 | $4.8M | 121k | 40.01 |
| 2022-06-30 | $5.1M | 113k | 45.00 |
| 2022-03-31 | $5.7M | 110k | 52.27 |
| 2021-12-31 | $6.0M | 109k | 55.60 |
| 2021-09-30 | $6.0M | 109k | 55.41 |
| 2021-06-30 | $6.3M | 109k | 57.51 |
| 2021-03-31 | $6.2M | 113k | 55.19 |
| 2020-12-31 | $5.9M | 111k | 53.04 |
| 2020-09-30 | $5.1M | 111k | 45.99 |
| 2020-06-30 | $5.2M | 119k | 43.24 |
| 2020-03-31 | $665k | 18k | 37.64 |
| 2019-12-31 | $1.8M | 37k | 49.13 |
| 2019-09-30 | $1.7M | 37k | 46.05 |
| 2019-06-30 | $1.7M | 37k | 46.78 |
| 2019-03-31 | $1.7M | 37k | 46.26 |
| 2018-12-31 | $1.5M | 36k | 41.97 |
| 2016-12-31 | $3.4M | 85k | 40.27 |
| 2016-09-30 | $428k | 10k | 41.48 |
| 2016-06-30 | $403k | 10k | 38.94 |
| 2016-03-31 | $407k | 10k | 39.44 |
| 2015-12-31 | $32M | 812k | 39.61 |
| 2015-06-30 | $2.2M | 50k | 44.18 |
| 2015-03-31 | $2.2M | 50k | 44.70 |
| 2014-12-31 | $1.8M | 43k | 43.03 |
| 2014-09-30 | $1.2M | 28k | 45.44 |
| 2014-06-30 | $773k | 16k | 48.03 |
| 2013-12-31 | $362k | 7.8k | 46.67 |
| 2013-09-30 | $348k | 7.8k | 44.87 |
| 2013-06-30 | $310k | 7.6k | 40.69 |
| 2013-03-31 | $327k | 7.6k | 42.92 |
| 2012-12-31 | $308k | 7.4k | 41.82 |
| 2012-09-30 | $284k | 7.2k | 39.41 |
| 2012-06-30 | $216k | 5.8k | 37.22 |
| 2012-03-31 | $230k | 5.6k | 40.79 |
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