ACWI ISHARES TR

Ownership history in MINOT CAPITAL, LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which MINOT CAPITAL, LP 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
28.99% (2024 Q3)
Avg. % of fund
20.76%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 856,746 0% 28.99% $102.4M $116.58
2024 Q2 REDUCED 856,746 -362,378 -29.7% 28.54% $96.3M $109.60
2024 Q1 ADDED 1,219,124 +172,560 +16.5% 23.71% $134.3M $106.50
2023 Q4 ADDED 1,046,564 +20,112 +2.0% 19.41% $106.5M $98.41
2023 Q3 UNCHANGED 1,026,452 0% 19.32% $94.8M $88.48
2023 Q2 UNCHANGED 1,026,452 0% 17.46% $98.5M $91.90
2023 Q1 UNCHANGED 1,026,452 0% 16.94% $93.6M $86.44
2022 Q4 ADDED 1,026,452 +543,951 +112.7% 17.49% $87.1M $80.48
2022 Q3 REDUCED 482,501 -543,951 -53.0% 10.19% $37.6M $73.23
2022 Q2 REDUCED 1,026,452 -222,649 -17.8% 17.36% $86.1M $78.94
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)
← Back to MINOT CAPITAL, LP Holdings