iShares MSCI ACWI ex US Index Fund shares owned by Wellington Management Company
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management 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 Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 798k | 51.04 |
| 2023-09-30 | $125M | 2.7M | 47.01 |
| 2023-06-30 | $109M | 2.2M | 49.22 |
| 2023-03-31 | $115M | 2.3M | 48.77 |
| 2022-12-31 | $37M | 806k | 45.50 |
| 2022-03-31 | $153M | 2.9M | 52.27 |
| 2021-12-31 | $110M | 2.0M | 55.60 |
| 2021-09-30 | $138M | 2.5M | 55.41 |
| 2021-06-30 | $262M | 4.6M | 57.51 |
| 2021-03-31 | $225M | 4.1M | 55.18 |
| 2020-12-31 | $10M | 189k | 53.04 |
| 2020-09-30 | $38M | 818k | 45.99 |
| 2020-06-30 | $19M | 441k | 43.24 |
| 2020-03-31 | $96M | 2.5M | 37.65 |
| 2019-12-31 | $6.8M | 138k | 49.12 |
| 2019-09-30 | $18M | 379k | 46.05 |
| 2019-06-30 | $23M | 493k | 46.76 |
| 2019-03-31 | $23M | 487k | 46.27 |
| 2018-12-31 | $12M | 296k | 41.96 |
| 2018-09-30 | $38M | 790k | 47.69 |
| 2018-06-30 | $35M | 734k | 47.26 |
| 2018-03-31 | $31M | 624k | 49.69 |
| 2017-12-31 | $29M | 582k | 49.95 |
| 2017-09-30 | $8.5M | 176k | 48.35 |
| 2017-06-30 | $41M | 904k | 45.59 |
| 2017-03-31 | $9.4M | 215k | 43.62 |
| 2016-12-31 | $7.8M | 194k | 40.26 |
| 2016-09-30 | $17M | 420k | 41.48 |
| 2016-06-30 | $4.7M | 121k | 38.96 |
| 2016-03-31 | $16M | 416k | 39.48 |
| 2015-12-31 | $17M | 433k | 39.61 |
| 2015-09-30 | $23M | 597k | 39.05 |
| 2015-06-30 | $37M | 831k | 44.18 |
| 2015-03-31 | $8.9M | 199k | 44.70 |
| 2014-12-31 | $11M | 243k | 43.02 |
| 2014-06-30 | $8.1M | 168k | 48.03 |
| 2014-03-31 | $4.2M | 90k | 46.57 |
| 2013-06-30 | $2.2M | 55k | 40.71 |
| 2013-03-31 | $2.8M | 66k | 42.79 |
| 2012-12-31 | $7.4M | 177k | 41.76 |
| 2012-09-30 | $5.7M | 145k | 39.49 |
| 2012-06-30 | $5.4M | 145k | 37.18 |
| 2012-03-31 | $4.5M | 109k | 40.82 |
| 2011-12-31 | $2.7M | 73k | 36.88 |
| 2011-06-30 | $203k | 4.5k | 45.11 |
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