ACWI — ISHARES TR

Ownership history in P/E Global LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which P/E Global 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
69.96% (2024 Q3)
Avg. % of fund
57.72%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,765,619 -355,488 -16.8% 18.00% $249.8M $141.49
2025 Q3 REDUCED 2,121,107 -94,200 -4.3% 58.64% $293.2M $137.04
2025 Q2 ADDED 2,215,307 +13,989 +0.6% 59.23% $284.9M $127.48
2025 Q1 REDUCED 2,201,318 -27,903 -1.3% 57.99% $256.2M $114.49
4 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% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 16.89% Topor & Co. Korea 16.46% Centerstone Investors, LLC 3Y 7Y 16.45% Three Bridge Wealth Advisors, LLC 3Y 15.46%
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