ACWV ISHARES

Ownership history in Capital Analysts, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES (ACWV). 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
0.15% (2019 Q2)
Avg. % of fund
0.06%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 555 +91 +19.6% 0.00% $67K $118.63
2025 Q2 UNCHANGED 464 0% 0.00% $55K $117.29
2025 Q1 UNCHANGED 464 0% 0.00% $54K $113.97
2024 Q4 REDUCED 464 -14 -2.9% 0.00% $51K $106.94
2024 Q3 REDUCED 478 -1,249 -72.3% 0.00% $55K $110.54
2024 Q2 REDUCED 1,727 -29 -1.7% 0.01% $181K $101.00
2024 Q1 REDUCED 1,756 -1,406 -44.5% 0.01% $185K $100.72
2023 Q4 ADDED 3,162 +22 +0.7% 0.02% $317K $96.01
2023 Q3 ADDED 3,140 +5 +0.2% 0.02% $300K $89.88
2023 Q2 ADDED 3,135 +55 +1.8% 0.02% $307K $92.37
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWV price (monthly, adj. close)
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