Ownership history in Quantitative Strategies, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Quantitative Strategies, Inc. 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 7,488 | +550 | +7.9% | 0.47% | $880K | $115.58 |
| 2024 Q3 | ADDED | 6,938 | +1,149 | +19.8% | 0.44% | $829K | $116.58 |
| 2024 Q2 | REDUCED | 5,789 | -221 | -3.7% | 0.37% | $651K | $109.60 |
| 2024 Q1 | REDUCED | 6,010 | -62 | -1.0% | 0.38% | $662K | $106.50 |
| 2023 Q4 | REDUCED | 6,072 | -250 | -4.0% | 0.37% | $618K | $98.41 |
| 2023 Q3 | REDUCED | 6,322 | -150 | -2.3% | 0.39% | $584K | $88.48 |
| 2023 Q2 | INITIATED | 6,472 | — | — | 0.42% | $621K | $91.90 |
As of 2025 Q4 — sorted by position size