ACWX ISHARES TR

Ownership history in TLWM  ·  33 quarters on record

This page tracks every 13F SEC filing in which TLWM reported a position in ISHARES TR (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.

Peak position
16.0% (2017 Q4)
Avg. % of fund
10.17%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 776,716 -38,154 -4.7% 9.54% $52.1M $67.13
2025 Q3 ADDED 814,870 +2,748 +0.3% 9.52% $53.0M $64.00
2025 Q2 REDUCED 812,122 -10,701 -1.3% 9.40% $49.5M $59.99
2025 Q1 REDUCED 822,823 -723 -0.1% 9.12% $45.6M $53.82
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWX price (monthly, adj. close)
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