ACWI ISHARES TR

Ownership history in Granger Management LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Granger Management 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
69.49% (2025 Q4)
Avg. % of fund
23.26%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,858,121 +993,300 +114.9% 69.49% $262.9M $141.49
2025 Q3 ADDED 864,821 +550,500 +175.1% 34.89% $119.6M $137.04
2025 Q2 UNCHANGED 314,321 0% 15.08% $40.4M $127.48
2025 Q1 REDUCED 314,321 -1,025,000 -76.5% 13.18% $36.6M $114.49
2024 Q4 ADDED 1,339,321 +959,000 +252.2% 35.77% $157.4M $115.58
2024 Q3 ADDED 380,321 +81,000 +27.1% 8.94% $45.5M $116.58
2024 Q2 ADDED 299,321 +160,000 +114.8% 5.61% $33.6M $109.60
2024 Q1 UNCHANGED 139,321 0% 3.06% $15.3M $106.50
2023 Q4 REDUCED 139,321 -455,000 -76.6% 5.17% $14.2M $98.41
2023 Q3 REDUCED 594,321 -137,700 -18.8% 23.14% $54.9M $88.48
11 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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