GERMAN AMERICAN BANCORP, INC. ACWX holdings history
ISHARES MSCI ACWI EX US ETF · CUSIP 464288240 · CIK 714395
As of 2026-06-30, GERMAN AMERICAN BANCORP, INC. reported 1.78M ACWX (shares), valued at $135.23M, or 10.16% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 5.90%; reported value increased 17.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.16% | 1,776,727 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 9.88% | 1,677,698 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 9.22% | 1,612,103 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.30% | 1,619,716 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 9.34% | 1,569,754 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.40% | 1,576,511 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.49% | 1,555,236 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.31% | 1,536,863 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 9.08% | 1,487,662 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.35% | 1,456,277 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 9.13% | 1,358,202 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 9.67% | 1,413,692 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.67% | 1,413,692 | $66.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 9.13% | 1,358,202 | $69.32M | Shares decreased 3.93%; reported value increased 4.31%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.35% | 1,456,277 | $77.75M | Shares increased 7.22%; reported value increased 12.16%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.08% | 1,487,662 | $79.04M | Shares increased 2.16%; reported value increased 1.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.31% | 1,536,863 | $87.94M | Shares increased 3.31%; reported value increased 11.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.49% | 1,555,236 | $81.12M | Shares increased 1.20%; reported value decreased 7.75%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.40% | 1,576,511 | $87.42M | Shares increased 1.37%; reported value increased 7.76%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.34% | 1,569,754 | $95.66M | Shares decreased 0.43%; reported value increased 9.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.30% | 1,619,716 | $105.30M | Shares increased 3.18%; reported value increased 10.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 9.22% | 1,612,103 | $108.22M | Shares decreased 0.47%; reported value increased 2.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.88% | 1,677,698 | $114.87M | Shares increased 4.07%; reported value increased 6.15%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 10.16% | 1,776,727 | $135.23M | Shares increased 5.90%; reported value increased 17.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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