iShares MSCI ACWI ex US Index Fund shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Whittier Trust Co. of Nevada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.6M | 63k | 57.22 |
2024-06-30 | $4.0M | 75k | 53.13 |
2024-03-31 | $4.0M | 75k | 53.38 |
2023-12-31 | $3.5M | 68k | 51.04 |
2023-09-30 | $3.2M | 69k | 47.00 |
2023-06-30 | $3.4M | 69k | 49.22 |
2023-03-31 | $3.6M | 73k | 48.77 |
2022-12-31 | $3.4M | 75k | 45.50 |
2022-09-30 | $3.0M | 76k | 40.00 |
2022-06-30 | $3.9M | 87k | 45.01 |
2022-03-31 | $4.8M | 92k | 52.28 |
2021-12-31 | $6.2M | 111k | 55.59 |
2021-09-30 | $6.9M | 125k | 55.40 |
2021-06-30 | $7.3M | 126k | 57.51 |
2021-03-31 | $7.0M | 126k | 55.18 |
2020-12-31 | $7.2M | 136k | 53.04 |
2020-09-30 | $6.2M | 135k | 45.99 |
2020-06-30 | $5.9M | 138k | 43.23 |
2020-03-31 | $5.6M | 150k | 37.64 |
2019-12-31 | $9.1M | 185k | 49.11 |
2019-09-30 | $8.4M | 183k | 46.04 |
2019-06-30 | $9.7M | 207k | 46.75 |
2019-03-31 | $8.5M | 183k | 46.27 |
2018-12-31 | $7.7M | 184k | 41.95 |
2018-09-30 | $9.9M | 209k | 47.68 |
2018-06-30 | $3.5M | 72k | 48.03 |
2018-03-31 | $4.4M | 89k | 49.68 |
2017-12-31 | $4.4M | 89k | 49.94 |
2017-09-30 | $4.0M | 82k | 48.34 |
2017-06-30 | $3.7M | 82k | 45.58 |
2017-03-31 | $3.4M | 78k | 43.61 |
2016-12-31 | $3.4M | 83k | 40.27 |
2016-09-30 | $3.7M | 90k | 41.47 |
2016-06-30 | $3.9M | 101k | 38.95 |
2016-03-31 | $3.9M | 98k | 39.46 |
2015-12-31 | $3.9M | 99k | 39.61 |
2015-09-30 | $2.7M | 69k | 39.05 |
2015-06-30 | $3.1M | 70k | 44.17 |
2015-03-31 | $3.2M | 71k | 44.70 |
2014-12-31 | $3.0M | 70k | 43.02 |
2014-09-30 | $3.4M | 74k | 45.46 |
2014-06-30 | $3.5M | 72k | 48.03 |
2014-03-31 | $3.2M | 69k | 46.57 |
2013-12-31 | $2.4M | 51k | 46.66 |
2013-09-30 | $1.1M | 25k | 44.81 |
2013-06-30 | $809k | 20k | 40.70 |
2012-03-31 | $471k | 12k | 40.86 |
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