ACWI ISHARES TR

Ownership history in GR FINANCIAL GROUP, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GR FINANCIAL GROUP, LLC reported a position in ISHARES TR (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
13.21% (2023 Q4)
Avg. % of fund
1.53%
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 1,837 +16 +0.9% 0.06% $260K $141.49
2025 Q3 REDUCED 1,821 -86 -4.5% 0.06% $252K $137.04
2025 Q2 REDUCED 1,907 -1,052 -35.6% 0.06% $245K $127.48
2025 Q1 REDUCED 2,959 -984 -25.0% 0.05% $344K $114.49
2024 Q4 REDUCED 3,943 -16 -0.4% 0.08% $463K $115.58
2024 Q3 UNCHANGED 3,959 0% 0.08% $473K $116.58
2024 Q2 REDUCED 3,959 -184 -4.4% 0.10% $445K $109.60
2024 Q1 REDUCED 4,143 -459,510 -99.1% 0.11% $456K $106.50
2023 Q4 INITIATED 463,653 13.21% $39.4M
% of Fund (quarterly)    ACWI price (monthly, adj. close)
← Back to GR FINANCIAL GROUP, LLC Holdings