ACWV ISHARES INC

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in ISHARES INC (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
1.95% (2025 Q1)
Avg. % of fund
1.82%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,053 +32 +0.1% 1.61% $3.8M $118.75
2025 Q3 REDUCED 32,021 -168 -0.5% 1.69% $3.8M $118.63
2025 Q2 ADDED 32,189 +151 +0.5% 1.81% $3.8M $117.29
2025 Q1 REDUCED 32,038 -763 -2.3% 1.95% $3.7M $113.97
2024 Q4 ADDED 32,801 +129 +0.4% 1.86% $3.6M $106.94
2024 Q3 REDUCED 32,672 -7 -0.0% 1.93% $3.7M $110.54
2024 Q2 INITIATED 32,679 1.89% $3.4M
% of Fund (quarterly)    ACWV price (monthly, adj. close)
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