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.
| 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 |
| 2024 Q4 | ADDED | 2,229,221 | +114,345 | +5.4% | 58.95% | $261.9M | $115.58 |
| 2024 Q3 | REDUCED | 2,114,876 | -158,058 | -7.0% | 69.96% | $252.8M | $116.58 |
| 2024 Q2 | REDUCED | 2,272,934 | -94,765 | -4.0% | 69.40% | $255.5M | $109.60 |
| 2024 Q1 | INITIATED | 2,367,699 | — | — | 69.62% | $260.8M | — |
As of 2025 Q4 — sorted by position size