ACWI ISHARES MSCI ACWI INDEX FUND

Ownership history in Waldron Private Wealth LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Waldron Private Wealth LLC reported a position in ISHARES MSCI ACWI INDEX FUND (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
1.26% (2020 Q3)
Avg. % of fund
0.9%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 199,089 +11 +0.0% 1.11% $28.2M $141.49
2025 Q3 REDUCED 199,078 -1,117 -0.6% 1.12% $27.5M $137.04
2025 Q2 REDUCED 200,195 -89 -0.0% 1.12% $25.7M $127.48
2025 Q1 ADDED 200,284 +1,014 +0.5% 1.10% $23.3M $114.49
2024 Q4 REDUCED 199,270 -27 -0.0% 0.94% $23.4M $115.58
2024 Q3 REDUCED 199,297 -745 -0.4% 0.99% $23.8M $116.58
2024 Q2 ADDED 200,042 +1,250 +0.6% 1.01% $22.5M $109.60
2024 Q1 ADDED 198,792 +48 +0.0% 0.99% $21.9M $106.50
2023 Q4 ADDED 198,744 +6,876 +3.6% 0.96% $20.2M $98.41
2023 Q3 ADDED 191,868 +2,462 +1.3% 0.92% $17.7M $88.48
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACWI price (monthly, adj. close)
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