ACWI — ISHARES TR

Ownership history in Headlands Technologies LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
0.67% (2025 Q4)
Avg. % of fund
0.22%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,854 +10,863 +23.6% 0.67% $8.0M $141.49
2025 Q3 ADDED 45,991 +33,585 +270.7% 0.51% $6.4M $137.04
2025 Q1 REDUCED 12,406 -16,795 -57.5% 0.16% $1.4M $114.49
2024 Q4 ADDED 29,201 +15,512 +113.3% 0.34% $3.4M $115.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)

Other funds also holding ACWI

As of 2025 Q4 — sorted by position size

Mass General Brigham, Inc 3Y 7Y 80.62% Granger Management LLC 3Y 69.49% HF Capital, LLC 44.67% Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 3Y 7Y 43.03% Verger Capital Management LLC 3Y 7Y 25.81% BRANDYWINE MANAGERS, LLC 3Y 7Y 20.54% P/E Global LLC 3Y 18.0% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 16.89% Topor & Co. Korea 16.46% Centerstone Investors, LLC 3Y 7Y 16.45%
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