ACWI ISHARES TR

Ownership history in Lee Financial Co  ·  37 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co 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
0.79% (2025 Q4)
Avg. % of fund
0.57%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,345 -1,225 -2.9% 0.79% $5.8M $141.49
2025 Q3 ADDED 42,570 +760 +1.8% 0.74% $5.9M $137.04
2025 Q2 ADDED 41,810 +742 +1.8% 0.77% $5.4M $127.48
2025 Q1 ADDED 41,068 +584 +1.4% 0.73% $4.8M $114.49
2024 Q4 REDUCED 40,484 -162 -0.4% 0.67% $4.8M $115.58
2024 Q3 ADDED 40,646 +419 +1.0% 0.69% $4.9M $116.58
2024 Q2 ADDED 40,227 +951 +2.4% 0.74% $4.5M $109.60
2024 Q1 ADDED 39,276 +1,238 +3.3% 0.72% $4.3M $106.50
2023 Q4 ADDED 38,038 +288 +0.8% 0.68% $3.9M $98.41
2023 Q3 ADDED 37,750 +2,662 +7.6% 0.65% $3.5M $88.48
27 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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