ACWX ISHARES TR MSCI ACWI EX

Ownership history in PITCAIRN CO  ·  47 quarters on record

This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in ISHARES TR MSCI ACWI EX (ACWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.57% (2015 Q4)
Avg. % of fund
0.43%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 144,693 0% 0.74% $9.4M $67.13
2025 Q3 ADDED 144,693 +141,485 +4410.4% 0.74% $9.4M $64.00
2025 Q2 REDUCED 3,208 -171,228 -98.2% 0.02% $339K $59.99
2025 Q1 REDUCED 174,436 -6,998 -3.9% 0.58% $9.7M $53.82
2024 Q4 REDUCED 181,434 -10,488 -5.5% 0.56% $9.5M $50.63
2024 Q3 UNCHANGED 191,922 0% 0.65% $11.0M $54.76
2024 Q2 REDUCED 191,922 -7,864 -3.9% 0.62% $10.2M $50.84
2024 Q1 REDUCED 199,786 -987 -0.5% 0.69% $10.7M $50.35
2023 Q4 REDUCED 200,773 -37,288 -15.7% 0.79% $10.2M $48.14
2023 Q3 ADDED 238,061 +11,696 +5.2% 0.95% $11.2M $43.72
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWX price (monthly, adj. close)
← Back to PITCAIRN CO Holdings