iShares MSCI ACWI ex US Index Fund shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares MSCI ACWI ex US Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI ex US Index Fund held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 1.2M | 47.01 |
| 2023-06-30 | $55M | 1.1M | 48.77 |
| 2023-03-31 | $55M | 1.1M | 48.77 |
| 2022-12-31 | $52M | 1.2M | 45.50 |
| 2022-09-30 | $49M | 1.2M | 40.01 |
| 2022-06-30 | $56M | 1.2M | 45.00 |
| 2022-03-31 | $71M | 1.4M | 52.27 |
| 2021-12-31 | $75M | 1.3M | 55.60 |
| 2021-09-30 | $73M | 1.3M | 55.41 |
| 2021-06-30 | $74M | 1.3M | 57.51 |
| 2021-03-31 | $71M | 1.3M | 55.18 |
| 2020-12-31 | $62M | 1.2M | 53.04 |
| 2020-09-30 | $54M | 1.2M | 45.99 |
| 2020-06-30 | $58M | 1.4M | 43.24 |
| 2020-03-31 | $49M | 993k | 49.12 |
| 2019-12-31 | $49M | 993k | 49.12 |
| 2019-09-30 | $47M | 1.0M | 46.05 |
| 2019-06-30 | $48M | 1.0M | 46.76 |
| 2019-03-31 | $48M | 1.0M | 46.27 |
| 2018-12-31 | $70M | 1.7M | 41.96 |
| 2018-09-30 | $38M | 806k | 47.69 |
| 2018-03-31 | $30M | 604k | 49.95 |
| 2017-12-31 | $30M | 604k | 49.95 |
| 2017-09-30 | $28M | 574k | 48.35 |
| 2017-06-30 | $25M | 563k | 43.62 |
| 2017-03-31 | $20M | 507k | 40.27 |
| 2016-12-31 | $20M | 507k | 40.27 |
| 2016-09-30 | $17M | 418k | 41.48 |
| 2016-06-30 | $17M | 428k | 38.96 |
| 2016-03-31 | $17M | 431k | 39.48 |
| 2015-12-31 | $21M | 537k | 39.61 |
| 2015-09-30 | $20M | 519k | 39.05 |
| 2015-06-30 | $26M | 579k | 44.18 |
| 2015-03-31 | $29M | 648k | 44.70 |
| 2014-12-31 | $28M | 651k | 43.02 |
| 2014-09-30 | $24M | 518k | 45.48 |
| 2014-06-30 | $24M | 505k | 48.02 |
| 2014-03-31 | $17M | 373k | 46.57 |
| 2013-12-31 | $23M | 489k | 46.67 |
| 2013-09-30 | $21M | 468k | 44.82 |
| 2013-06-30 | $19M | 455k | 40.70 |
| 2012-12-31 | $19M | 462k | 41.88 |
| 2012-09-30 | $19M | 475k | 39.39 |
| 2012-06-30 | $17M | 466k | 37.19 |
| 2012-03-31 | $22M | 534k | 40.83 |
| 2011-12-31 | $19M | 527k | 36.81 |
| 2010-12-31 | $1.1M | 24k | 43.98 |
Top funds holding iShares MSCI ACWI ex US Index Fund
View all funds holding iShares MSCI ACWI ex US Index Fund