Ownership history in Bricktown Capital, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bricktown Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 164,318 | -13,111 | -7.4% | 3.91% | $23.2M | $141.49 |
| 2025 Q3 | REDUCED | 177,429 | -94,518 | -34.8% | 4.04% | $24.5M | $137.04 |
| 2025 Q2 | REDUCED | 271,947 | -168,400 | -38.2% | 6.33% | $35.0M | $127.48 |
| 2025 Q1 | ADDED | 440,347 | +23,728 | +5.7% | 9.60% | $51.3M | $114.49 |
| 2024 Q4 | REDUCED | 416,619 | -2,355 | -0.6% | 10.22% | $49.0M | $115.58 |
| 2024 Q3 | ADDED | 418,974 | +285,698 | +214.4% | 9.33% | $50.1M | $116.58 |
| 2024 Q2 | REDUCED | 133,276 | -30,000 | -18.4% | 3.05% | $15.0M | $109.60 |
| 2024 Q1 | ADDED | 163,276 | +7,416 | +4.8% | 3.64% | $18.0M | $106.50 |
| 2023 Q4 | REDUCED | 155,860 | -103,000 | -39.8% | 3.40% | $15.9M | $98.41 |
| 2023 Q3 | ADDED | 258,860 | +75,550 | +41.2% | 4.75% | $23.9M | $88.48 |
As of 2025 Q4 — sorted by position size