ACWV ISHARES

Ownership history in ASPIRIANT, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which ASPIRIANT, LLC reported a position in ISHARES (ACWV). 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
21.06% (2020 Q2)
Avg. % of fund
12.41%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,406,100 -13,577 -0.6% 8.21% $285.7M $118.75
2025 Q3 ADDED 2,419,677 +4,540 +0.2% 8.87% $290.2M $118.63
2025 Q2 REDUCED 2,415,137 -34,259 -1.4% 9.10% $286.4M $117.29
2025 Q1 ADDED 2,449,396 +22,856 +0.9% 9.89% $285.0M $113.97
2024 Q4 ADDED 2,426,540 +13,103 +0.5% 9.57% $265.0M $106.94
2024 Q3 ADDED 2,413,437 +2,734 +0.1% 10.49% $276.4M $110.54
2024 Q2 REDUCED 2,410,703 -60,101 -2.4% 10.28% $252.3M $101.00
2024 Q1 REDUCED 2,470,804 -147,528 -5.6% 10.77% $260.1M $100.72
2023 Q4 REDUCED 2,618,332 -146,061 -5.3% 11.83% $262.8M $96.01
2023 Q3 REDUCED 2,764,393 -37,541 -1.3% 13.50% $263.8M $89.88
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWV price (monthly, adj. close)
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