Ownership history in HoyleCohen, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | UNCHANGED | 3,611 | — | 0% | 0.03% | $398K | $106.50 |
| 2023 Q4 | REDUCED | 3,611 | -180 | -4.7% | 0.03% | $367K | $98.41 |
| 2023 Q3 | UNCHANGED | 3,791 | — | 0% | 0.03% | $350K | $88.48 |
| 2023 Q2 | UNCHANGED | 3,791 | — | 0% | 0.03% | $364K | $91.90 |
| 2023 Q1 | REDUCED | 3,791 | -1,034 | -21.4% | 0.03% | $346K | $86.44 |
| 2022 Q4 | REDUCED | 4,825 | -7,676 | -61.4% | 0.04% | $410K | $80.48 |
| 2020 Q1 | REDUCED | 12,501 | -1,759 | -12.3% | 0.16% | $782K | $56.40 |
| 2019 Q4 | REDUCED | 14,260 | -1,130 | -7.3% | 0.18% | $1.1M | $71.44 |
| 2019 Q3 | REDUCED | 15,390 | -741 | -4.6% | 0.19% | $1.1M | $65.68 |
| 2019 Q2 | REDUCED | 16,131 | -365 | -2.2% | 0.21% | $1.2M | $65.65 |
As of 2025 Q4 — sorted by position size