ACWX ISHARES TR

Ownership history in CacheTech Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in ISHARES TR (ACWX). 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
1.26% (2025 Q2)
Avg. % of fund
1.03%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,254 -2,367 -2.5% 1.16% $6.3M $67.13
2025 Q3 REDUCED 95,621 -16,290 -14.6% 1.25% $6.2M $64.00
2025 Q2 ADDED 111,911 +71,681 +178.2% 1.26% $6.8M $59.99
2025 Q1 INITIATED 40,230 0.43% $2.2M $53.82
% of Fund (quarterly)    ACWX price (monthly, adj. close)
← Back to CacheTech Inc. Holdings