Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES MSCI ACWI EX US INDEX FUND (ACWX). 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 | ADDED | 47,050 | +709 | +1.5% | 1.34% | $3.2M | $67.13 |
| 2025 Q3 | UNCHANGED | 46,341 | — | 0% | 1.31% | $3.0M | $64.00 |
| 2025 Q2 | ADDED | 46,341 | +630 | +1.4% | 1.36% | $2.8M | $59.99 |
| 2025 Q1 | UNCHANGED | 45,711 | — | 0% | 1.31% | $2.5M | $53.82 |
| 2024 Q4 | ADDED | 45,711 | +639 | +1.4% | 1.24% | $2.4M | $50.63 |
| 2024 Q3 | UNCHANGED | 45,072 | — | 0% | 1.29% | $2.6M | $54.76 |
| 2024 Q2 | ADDED | 45,072 | +645 | +1.5% | 1.29% | $2.4M | $50.84 |
| 2024 Q1 | REDUCED | 44,427 | -41 | -0.1% | 1.32% | $2.4M | $50.35 |
| 2023 Q4 | ADDED | 44,468 | +194 | +0.4% | 1.28% | $2.3M | $48.14 |
| 2023 Q3 | UNCHANGED | 44,274 | — | 0% | 1.39% | $2.1M | $43.72 |
As of 2025 Q4 — sorted by position size