ACWI ISHARES TR MSCI ACWI ETF

Ownership history in Avestar Capital, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Avestar Capital, LLC reported a position in ISHARES TR MSCI ACWI ETF (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
1.15% (2025 Q3)
Avg. % of fund
0.23%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 121,977 +111,977 +1119.8% 1.12% $17.3M $141.49
2025 Q4 REDUCED 10,000 -116,717 -92.1% 0.09% $1.4M $141.49
2025 Q3 ADDED 126,717 +116,717 +1167.2% 1.15% $17.5M $137.04
2025 Q3 REDUCED 10,000 -900 -8.3% 0.09% $1.4M $137.04
2025 Q2 REDUCED 10,900 -112,395 -91.2% 0.10% $1.4M $127.48
2025 Q2 ADDED 123,295 +112,395 +1031.1% 1.08% $15.9M $127.48
2025 Q2 REDUCED 10,900 -36,369 -76.9% 0.10% $1.4M $127.48
2025 Q1 ADDED 47,269 +36,369 +333.7% 0.48% $5.5M $114.49
2025 Q1 UNCHANGED 10,900 0% 0.11% $1.3M $114.49
2025 Q1 REDUCED 10,900 -4,522 -29.3% 0.11% $1.3M $114.49
14 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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