ACWI — ISHARES

Ownership history in CAMBRIDGE ASSOCIATES LLC /MA/ /ADV  ·  41 quarters on record

AI Ownership Summary

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported ISHARES (ACWI) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.36% in 2024 Q2. The latest visible filing shows ACWI at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACWI was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACWI stock page CAMBRIDGE ASSOCIATES LLC /MA/ /ADV fund profile CAMBRIDGE ASSOCIATES LLC /MA/ /ADV full holdings
How CAMBRIDGE ASSOCIATES LLC /MA/ /ADV held ACWI — position size vs. price
% of Fund (quarterly)    ACWI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 286,778 +26,301 +10.1% 0.63% $40.6M 2026-02-14 (Est.) $145.94
2025 Q3 ADDED 260,477 +27,529 +11.8% 0.66% $36.0M 2025-11-13 $138.93
2025 Q2 REDUCED 232,948 -5,785 -2.4% 0.66% $30.0M 2025-08-14 $132.19
2025 Q1 REDUCED 238,733 -60,064 -20.1% 0.79% $27.8M 2025-05-15 $121.44
2024 Q4 REDUCED 298,797 -74,300 -19.9% 1.12% $35.1M 2025-02-12 $120.23
2024 Q3 REDUCED 373,097 -278,958 -42.8% 1.67% $44.6M 2024-11-14 $116.77
2024 Q2 ADDED 652,055 +280,970 +75.7% 3.36% $73.3M 2024-08-14 $109.81
2024 Q1 ADDED 371,085 +213,745 +135.8% 2.19% $40.9M 2024-05-14 $107.20
2023 Q4 REDUCED 157,340 -87,772 -35.8% 0.95% $16.0M 2024-02-14 $101.16
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACWI

As of 2026 Q1 — sorted by position size

P/E Global LLC 3Y 15.78% Ayalon Insurance Comp Ltd. 3Y 7Y 8.95% Pathway Financial Advisors LLC 3Y 7Y 4.18% Plan Group Financial, LLC 3Y 3.16% Naviter Wealth, LLC 3Y 3.1% Altrafin AG 2.74% CATALYST PRIVATE WEALTH, LLC 3Y 1.88% Selby Wealth Management, LLC 1.12% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 1.08% Waldron Private Wealth LLC 3Y 7Y 1.08%

FAQ About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and ACWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported owning ACWI?

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported ACWI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ACWI position in CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's portfolio?

The largest reported portfolio weight for ACWI was 3.36% in 2024 Q2.

What is the latest reported ACWI position on this page?

The most recent filing on this page is 2025 Q4, when CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported 286,778 shares, equal to 0.63% of portfolio, with an estimated market value of $40.6M.

What does the chart on this ACWI ownership page compare?

The chart compares CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's quarterly ACWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Holdings