Ishares Inc ctr wld minvl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Inc ctr wld minvl
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Quarterly reported holdings in Ishares Inc ctr wld minvl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 55k | 105.27 |
| 2023-12-31 | $5.5M | 55k | 100.35 |
| 2023-09-30 | $5.5M | 58k | 95.42 |
| 2023-06-30 | $6.2M | 63k | 98.06 |
| 2023-03-31 | $6.3M | 65k | 96.75 |
| 2022-12-31 | $4.0M | 63k | 63.00 |
| 2022-09-30 | $5.7M | 64k | 88.52 |
| 2022-06-30 | $5.8M | 62k | 94.67 |
| 2022-03-31 | $5.7M | 55k | 104.67 |
| 2021-12-31 | $5.8M | 54k | 108.33 |
| 2021-09-30 | $5.3M | 52k | 102.67 |
| 2021-06-30 | $4.7M | 46k | 103.00 |
| 2021-03-31 | $3.9M | 40k | 98.67 |
| 2020-12-31 | $3.5M | 36k | 97.00 |
| 2020-09-30 | $3.1M | 34k | 92.00 |
| 2020-06-30 | $0 | 32k | 0.00 |
| 2020-03-31 | $241k | 3.0k | 80.33 |
| 2019-12-31 | $287k | 3.0k | 95.67 |
| 2019-09-30 | $284k | 3.0k | 94.67 |
| 2019-06-30 | $349k | 3.8k | 92.00 |
| 2019-03-31 | $298k | 3.3k | 89.49 |
| 2018-12-31 | $271k | 3.3k | 81.38 |
| 2018-09-30 | $349k | 4.0k | 87.78 |
| 2018-06-30 | $373k | 4.5k | 83.00 |
| 2018-03-31 | $377k | 4.5k | 83.89 |
| 2017-12-31 | $410k | 4.9k | 84.29 |
| 2017-06-30 | $334k | 4.2k | 79.18 |
| 2017-03-31 | $360k | 4.7k | 77.10 |
| 2016-12-31 | $343k | 4.7k | 72.61 |
| 2016-09-30 | $356k | 4.7k | 76.25 |
| 2016-06-30 | $357k | 4.7k | 76.46 |