Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI ACWI ETF (ACWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,421 | 0.03 | Add 41.02% | <0.01 | $138.37 | $2,133,827 | SEC |
| 2025 Q4 | 10,935 | 0.02 | Add 16.00% | <0.01 | $141.49 | $1,547,207 | SEC |
| 2025 Q3 | 9,427 | 0.02 | Add 11.43% | <0.01 | $138.24 | $1,303,163 | SEC |
| 2025 Q2 | 8,460 | 0.02 | Reduce 27.09% | <0.01 | $128.61 | $1,088,000 | SEC |
| 2025 Q1 | 11,604 | 0.03 | Reduce 49.65% | 0.03 | $116.39 | $1,350,576 | SEC |
| 2024 Q4 | 23,048 | 0.06 | Add 28.88% | 0.01 | $117.50 | $2,708,095 | SEC |
| 2024 Q3 | 17,883 | 0.05 | Add 75.75% | 0.02 | $119.55 | $2,137,916 | SEC |
| 2024 Q2 | 10,175 | 0.03 | Add 34.23% | <0.01 | $112.39 | $1,143,616 | SEC |
| 2024 Q1 | 7,580 | 0.02 | Reduce 38.61% | 0.01 | $110.14 | $834,834 | SEC |
| 2023 Q4 | 12,347 | 0.03 | Add 15.05% | <0.01 | $101.77 | $1,256,546 | SEC |
| 2023 Q3 | 10,732 | 0.03 | Buy | 0.03 | $92.37 | $991,361 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 10,057 | 0.02 | Buy | 0.02 | $91.16 | $916,842 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 9,549 | 0.02 | Reduce 28.69% | <0.01 | $77.81 | $743,000 | SEC |
| 2022 Q2 | 13,391 | 0.03 | Buy | 0.03 | $83.86 | $1,123,000 | SEC |