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iShares MSCI ACWI ex US Index Fund shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in iShares MSCI ACWI ex US Index Fund

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All positions including iShares MSCI ACWI ex US Index Fund held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 227k 57.22
2024-06-30 $383k 7.2k 53.19
2023-06-30 $8.8M 180k 49.22
2017-03-31 $5.9M 134k 43.62

More positions owned by T. Rowe Price Associates

Microsoft Corp Comm Stk (MSFT)
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Amazon Comm Stk (AMZN)
Meta Platforms Comm Stk (META)
Eli Lilly & Co Comm Stk (LLY)
Alphabet Comm Stk (GOOGL)
Unitedhealth Group Comm Stk (UNH)
Alphabet Comm Stk (GOOG)
Visa Comm Stk (V)
Mastercard Incorporated Comm Stk (MA)
Netflix Comm Stk (NFLX)
Tesla Comm Stk (TSLA)
Intuitive Surgical Comm Stk (ISRG)
Thermo Fisher Scientific Comm Stk (TMO)

View all positions for T. Rowe Price Associates

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
BlackRock
BlackRock
Morgan Stanley
German American Bancorp
Sageworth Trust Company
Cliffwater
Factory Mutual Insurance Company
Regions Bank
Glenmede Trust Company
Captrust Financial Advisors
Schroder Investment Management Group
Goldman Sachs Group
Envestnet Asset Management
Johnson Financial Group

View all funds holding iShares MSCI ACWI ex US Index Fund