ACWI — ISHARES TR

Ownership history in Intergy Private Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Intergy Private Wealth, 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
1.7% (2022 Q4)
Avg. % of fund
1.45%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,909 +2 +0.0% 1.40% $4.7M $141.49
2025 Q3 REDUCED 32,907 -319 -1.0% 1.42% $4.5M $137.04
2025 Q2 ADDED 33,226 +1 +0.0% 1.46% $4.3M $127.48
2025 Q1 UNCHANGED 33,225 — 0% 1.47% $3.9M $114.49
11 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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