ACWI ISHARES TR

Ownership history in Atwater Malick LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Atwater Malick LLC reported a position in ISHARES TR (ACWI). 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
4.1% (2019 Q1)
Avg. % of fund
2.25%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,296 -1,842 -4.5% 1.53% $5.6M $141.49
2025 Q3 REDUCED 41,138 -2,960 -6.7% 1.65% $5.7M $137.04
2025 Q2 ADDED 44,098 +981 +2.3% 1.80% $5.7M $127.48
2025 Q1 ADDED 43,117 +1,068 +2.5% 1.70% $5.0M $114.49
2024 Q4 REDUCED 42,049 -41 -0.1% 1.66% $4.9M $115.58
2024 Q3 REDUCED 42,090 -232 -0.5% 1.62% $5.0M $116.58
2024 Q2 ADDED 42,322 +101 +0.2% 1.64% $4.8M $109.60
2024 Q1 ADDED 42,221 +2,345 +5.9% 1.64% $4.6M $106.50
2023 Q4 ADDED 39,876 +53 +0.1% 1.59% $4.1M $98.41
2023 Q3 REDUCED 39,823 -155 -0.4% 1.62% $3.7M $88.48
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)
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