ACWX — ISHARES TR

Ownership history in KABOUTER MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which KABOUTER MANAGEMENT, LLC reported a position in ISHARES TR (ACWX). 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
0.03% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2024 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 109 — 0% 0.03% $6K $50.84
2024 Q1 UNCHANGED 109 — 0% 0.02% $6K $50.35
2023 Q4 UNCHANGED 109 — 0% 0.00% $6K $48.14
2023 Q3 REDUCED 109 -186 -63.1% 0.00% $5K $43.72
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWX price (monthly, adj. close)

Other funds also holding ACWX

As of 2025 Q4 — sorted by position size

WHI TRUST Co LLC 27.33% Cliffwater LLC 3Y 7Y 14.78% Resolute Advisors LLC 3Y 10.37% FSA WEALTH PARTNERS, INC. 3Y 7Y 10.0% TLWM 3Y 7Y 9.54% Winthrop Advisory Group LLC 3Y 7Y 6.4% Abundance Wealth Counselors 3Y 7Y 5.86% Midwestern Financial, LLC /IA 5.65% Financial Council, LLC 3Y 5.65% Ehrenkranz Partners L.P. 5.43%
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