ACWI — ISHARES TR

Ownership history in UNIQUE WEALTH, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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.

Peak position
2.08% (2024 Q4)
Avg. % of fund
1.57%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,143 +3,936 +4.0% 2.04% $14.6M $141.49
2025 Q3 ADDED 99,207 +6,163 +6.6% 2.01% $13.7M $137.04
2025 Q2 ADDED 93,044 +12,457 +15.5% 1.93% $12.0M $127.48
2025 Q1 REDUCED 80,587 -4,324 -5.1% 1.77% $9.4M $114.49
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)

Other funds also holding ACWI

As of 2025 Q4 — sorted by position size

Mass General Brigham, Inc 3Y 7Y 80.62% Granger Management LLC 3Y 69.49% HF Capital, LLC 44.67% Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 3Y 7Y 43.03% Verger Capital Management LLC 3Y 7Y 25.81% BRANDYWINE MANAGERS, LLC 3Y 7Y 20.54% P/E Global LLC 3Y 18.0% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 16.89% Topor & Co. Korea 16.46% Centerstone Investors, LLC 3Y 7Y 16.45%
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