ACWI β€” ISHARES MSCI ACWI ETF

Ownership history in CKW FINANCIAL GROUP  Β·  48 quarters on record

This page tracks every 13F SEC filing in which CKW FINANCIAL GROUP reported a position in ISHARES MSCI ACWI ETF (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
48

Position Intelligence

CKW FINANCIAL GROUP Γ— ACWI AI Analytics

πŸ“‰ CKW FINANCIAL GROUP underperformed the S&P 500 by –3.3% annually on this ACWI position. Timing score: 64% (30/47 decisions correct). Average cost basis: $76.41. Maximum drawdown during holding period: –25.7%.

πŸ“ˆ Position Alpha vs SPY
-3.3%
annualised excess return

⚠️ Trailed SPY by 3.3% ann. on this position.
47 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 47 add/trim decisions correct

πŸ’° Entry Quality
$76.41
+85.2% vs current ($141.49)

Best entry: $43.95 (2015 Q3)  Β·  Worst: $141.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
75%
buy-side decisions

36 adds Β· 12 trims. Bought during 9 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACWI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,503 +835 +3.7% 0.36% $3.3M $141.49
2025 Q3 ADDED 22,668 +598 +2.7% 0.34% $3.1M $137.04
2025 Q2 ADDED 22,070 +1,391 +6.7% 0.33% $2.8M $127.48
2025 Q1 ADDED 20,679 +987 +5.0% 0.30% $2.4M $114.49
2024 Q4 ADDED 19,692 +746 +3.9% 0.28% $2.3M $115.58
2024 Q3 ADDED 18,946 +180 +1.0% 0.27% $2.3M $116.58
2024 Q2 REDUCED 18,766 -349 -1.8% 0.27% $2.1M $109.60
2024 Q1 ADDED 19,115 +405 +2.2% 0.27% $2.1M $106.50
2023 Q4 ADDED 18,710 +352 +1.9% 0.26% $1.9M $98.41
2023 Q3 ADDED 18,358 +382 +2.1% 0.26% $1.7M $88.48
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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