iShares MSCI ACWI ex US Index Fund shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust 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 Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 157k | 57.22 |
| 2024-06-30 | $8.6M | 162k | 53.13 |
| 2024-03-31 | $8.7M | 164k | 53.38 |
| 2023-12-31 | $8.8M | 173k | 51.04 |
| 2023-09-30 | $7.9M | 167k | 47.00 |
| 2023-06-30 | $6.5M | 132k | 49.22 |
| 2023-03-31 | $6.5M | 134k | 48.77 |
| 2022-12-31 | $6.2M | 136k | 45.50 |
| 2022-09-30 | $7.3M | 182k | 40.00 |
| 2022-06-30 | $6.3M | 140k | 45.00 |
| 2022-03-31 | $7.4M | 141k | 52.27 |
| 2021-12-31 | $7.8M | 141k | 55.59 |
| 2021-09-30 | $7.8M | 141k | 55.40 |
| 2021-06-30 | $8.3M | 144k | 57.51 |
| 2021-03-31 | $8.0M | 146k | 55.18 |
| 2020-12-31 | $7.8M | 148k | 53.04 |
| 2020-09-30 | $6.9M | 149k | 45.99 |
| 2020-06-30 | $6.5M | 151k | 43.23 |
| 2020-03-31 | $7.0M | 187k | 37.64 |
| 2019-12-31 | $9.6M | 196k | 49.11 |
| 2019-09-30 | $9.4M | 204k | 46.04 |
| 2019-06-30 | $9.9M | 212k | 46.75 |
| 2019-03-31 | $10M | 219k | 46.27 |
| 2018-12-31 | $8.3M | 197k | 41.95 |
| 2018-09-30 | $11M | 221k | 47.68 |
| 2018-06-30 | $4.6M | 96k | 48.02 |
| 2018-03-31 | $8.4M | 169k | 49.68 |
| 2017-12-31 | $8.3M | 166k | 49.95 |
| 2017-09-30 | $7.7M | 160k | 48.34 |
| 2017-06-30 | $7.3M | 160k | 45.59 |
| 2017-03-31 | $6.9M | 159k | 43.61 |
| 2016-12-31 | $6.5M | 161k | 40.27 |
| 2016-09-30 | $5.9M | 142k | 41.47 |
| 2016-06-30 | $5.5M | 141k | 38.95 |
| 2016-03-31 | $5.6M | 142k | 39.47 |
| 2015-12-31 | $8.3M | 210k | 39.61 |
| 2015-09-30 | $7.8M | 199k | 39.04 |
| 2015-06-30 | $9.6M | 218k | 44.18 |
| 2015-03-31 | $5.1M | 114k | 44.70 |
| 2014-12-31 | $5.1M | 119k | 43.02 |
| 2014-09-30 | $4.4M | 96k | 45.47 |
| 2014-06-30 | $4.6M | 96k | 48.02 |
| 2014-03-31 | $4.4M | 95k | 46.56 |
| 2013-12-31 | $4.6M | 99k | 46.66 |
| 2013-09-30 | $4.5M | 101k | 44.81 |
| 2013-06-30 | $4.0M | 99k | 40.70 |
| 2012-03-31 | $4.4M | 108k | 40.82 |
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