IVW ISHARES TR

Ownership history in ACAS, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in ISHARES TR (IVW). 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
6.63% (2021 Q3)
Avg. % of fund
5.81%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 61,680 -1,541 -2.4% 4.78% $7.1M $109.76
2025 Q1 REDUCED 63,221 -2,842 -4.3% 4.61% $6.1M $92.44
2024 Q4 REDUCED 66,063 -720 -1.1% 5.13% $6.9M $100.99
2024 Q3 ADDED 66,783 +500 +0.8% 5.28% $6.4M $95.12
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)
← Back to ACAS, LLC Holdings