iShares MSCI ACWI Index Fund shares owned by Northern Trust
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI Index Fund by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.6M | 42k | 110.13 |
2023-09-30 | $45M | 485k | 92.37 |
2023-06-30 | $47M | 494k | 95.94 |
2023-03-31 | $45M | 498k | 91.16 |
2022-12-31 | $83M | 982k | 84.88 |
2022-09-30 | $13M | 167k | 77.83 |
2022-06-30 | $19M | 221k | 83.89 |
2022-03-31 | $37M | 369k | 99.78 |
2021-12-31 | $78M | 733k | 105.78 |
2021-09-30 | $28M | 281k | 99.92 |
2021-06-30 | $181M | 1.8M | 101.19 |
2021-03-31 | $205M | 2.2M | 95.15 |
2020-12-31 | $130M | 1.4M | 90.72 |
2020-09-30 | $262k | 3.3k | 79.95 |
2020-06-30 | $399k | 5.4k | 73.73 |
2020-03-31 | $5.1M | 81k | 62.58 |
2019-12-31 | $5.1M | 65k | 79.25 |
2019-09-30 | $1.7M | 23k | 73.74 |
2019-06-30 | $1.2M | 17k | 73.82 |
2019-03-31 | $1.3M | 18k | 72.06 |
2018-12-31 | $8.0M | 124k | 64.19 |
2018-09-30 | $883k | 12k | 74.26 |
2018-06-30 | $999k | 14k | 71.14 |
2018-03-31 | $1.8M | 25k | 71.72 |
2017-12-31 | $4.7M | 65k | 72.08 |
2017-09-30 | $11M | 165k | 68.82 |
2017-06-30 | $6.2M | 95k | 65.50 |
2017-03-31 | $4.5M | 71k | 63.25 |
2016-12-31 | $12M | 199k | 59.17 |
2016-09-30 | $8.3M | 140k | 59.10 |
2016-06-30 | $6.7M | 119k | 56.22 |
2016-03-31 | $773k | 14k | 56.03 |
2015-12-31 | $1.1M | 20k | 55.83 |
2015-09-30 | $627k | 12k | 53.91 |
2015-06-30 | $470k | 7.9k | 59.39 |
2014-12-31 | $252k | 4.3k | 58.39 |