Ownership history in Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York · 4 quarters on record
This page tracks every 13F SEC filing in which Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 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 | UNCHANGED | 734,331 | — | 0% | 43.03% | $103.9M | $141.49 |
| 2025 Q3 | ADDED | 734,331 | +389,229 | +112.8% | 43.38% | $101.5M | $137.04 |
| 2025 Q2 | REDUCED | 345,102 | -1,198,541 | -77.6% | 30.09% | $44.4M | $127.48 |
| 2025 Q1 | INITIATED | 1,543,643 | — | — | 81.72% | $179.7M | $114.49 |
As of 2025 Q4 — sorted by position size