ACWV ISHARES INC

Ownership history in DORVAL Corp  ·  9 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp 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
7.35% (2025 Q1)
Avg. % of fund
6.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 175,929 +9,150 +5.5% 6.67% $20.9M $118.75
2025 Q3 ADDED 166,779 +4,885 +3.0% 6.62% $20.0M $118.63
2025 Q2 ADDED 161,894 +3,091 +1.9% 6.87% $19.2M $117.29
2025 Q1 ADDED 158,803 +2,065 +1.3% 7.35% $18.3M $113.97
2024 Q4 ADDED 156,738 +4,539 +3.0% 6.80% $17.1M $106.94
2024 Q3 REDUCED 152,199 -418 -0.3% 7.10% $17.3M $110.54
2024 Q2 ADDED 152,617 +4,550 +3.1% 7.02% $15.9M $101.00
2024 Q1 ADDED 148,067 +2,049 +1.4% 7.06% $15.3M $100.72
2023 Q4 INITIATED 146,018 7.01% $14.7M
% of Fund (quarterly)    ACWV price (monthly, adj. close)
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