PRUDENTIAL PLC ACWI holdings history
ISHARES MSCI ACWI ETF · CUSIP 464288257 · CIK 898419
As of 2026-06-30, PRUDENTIAL PLC reported 1.37M ACWI (shares), valued at $214.32M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.29%; reported value increased 14.90%, and weight changed +0.08 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 | 1.17% | 1,365,357 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.09% | 1,347,997 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.23% | 1,100,504 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.16% | 1,143,302 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.66% | 852,835 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.45% | 766,531 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.46% | 778,353 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.38% | 632,629 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.76% | 998,919 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.87% | 1,035,969 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.21% | 1,176,025 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.55% | 1,510,800 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 1,510,800 | $139.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.21% | 1,176,025 | $119.68M | Shares decreased 22.16%; reported value decreased 14.24%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.87% | 1,035,969 | $114.09M | Shares decreased 11.91%; reported value decreased 4.67%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.76% | 998,919 | $112.28M | Shares decreased 3.58%; reported value decreased 1.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.38% | 632,629 | $75.63M | Shares decreased 36.67%; reported value decreased 32.64%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.46% | 778,353 | $91.46M | Shares increased 23.03%; reported value increased 20.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.45% | 766,531 | $89.22M | Shares decreased 1.52%; reported value decreased 2.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.66% | 852,835 | $109.67M | Shares increased 11.26%; reported value increased 22.93%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.16% | 1,143,302 | $158.05M | Shares increased 34.06%; reported value increased 44.11%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.23% | 1,100,504 | $155.71M | Shares decreased 3.74%; reported value decreased 1.48%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.09% | 1,347,997 | $186.52M | Shares increased 22.49%; reported value increased 19.79%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.17% | 1,365,357 | $214.32M | Shares increased 1.29%; reported value increased 14.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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