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.
| 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 |
| 2024 Q4 | ADDED | 84,911 | +35,088 | +70.4% | 2.08% | $10.0M | $115.58 |
| 2024 Q3 | ADDED | 49,823 | +18,005 | +56.6% | 1.36% | $6.0M | $116.58 |
| 2024 Q2 | ADDED | 31,818 | +16,912 | +113.5% | 0.94% | $3.6M | $109.60 |
| 2024 Q1 | INITIATED | 14,906 | — | — | 0.46% | $1.6M | — |
As of 2025 Q4 — sorted by position size