ACWI ISHARES MSCI ACWI ETF

Ownership history in EVOKE WEALTH, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
10.39% (2020 Q1)
Avg. % of fund
4.15%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 810,919 -1,947 -0.2% 2.14% $114.7M $141.49
2025 Q3 REDUCED 812,866 -1,529 -0.2% 2.27% $112.4M $137.04
2025 Q2 REDUCED 814,395 -7,671 -0.9% 2.40% $104.7M $127.48
2025 Q1 REDUCED 822,066 -24,885 -2.9% 2.50% $95.7M $114.49
2024 Q4 REDUCED 846,951 -17,442 -2.0% 2.77% $99.5M $115.58
2024 Q3 REDUCED 864,393 -12,821 -1.5% 2.80% $103.3M $116.58
2024 Q1 REDUCED 877,214 -18,540 -2.1% 2.86% $96.6M $106.50
2023 Q4 REDUCED 895,754 -17,271 -1.9% 1.95% $91.2M $98.41
2023 Q3 REDUCED 913,025 -40,078 -4.2% 2.97% $84.3M $88.48
2023 Q2 ADDED 953,103 +3,590 +0.4% 3.18% $91.4M $91.90
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)
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