Dan Polen - Polen 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 | 306,415 | 0.29 | Reduce 49.78% | 0.18 | $138.37 | $42,398,594 | SEC |
| 2025 Q4 | 610,133 | 0.37 | Add 220.37% | 0.25 | $141.49 | $86,327,787 | SEC |
| 2025 Q3 | 190,449 | 0.09 | Add 115.06% | 0.05 | $138.24 | $26,327,707 | SEC |
| 2025 Q2 | 88,558 | 0.03 | Reduce 76.99% | 0.11 | $128.60 | $11,388,570 | SEC |
| 2025 Q1 | 384,795 | 0.14 | Add 21.08% | 0.02 | $116.39 | $44,786,332 | SEC |
| 2024 Q4 | 317,801 | 0.10 | Add 248.76% | 0.07 | $117.50 | $37,341,573 | SEC |
| 2024 Q3 | 91,122 | 0.03 | Reduce 48.13% | 0.02 | $119.55 | $10,893,576 | SEC |
| 2024 Q2 | 175,686 | 0.05 | Add 909.17% | 0.05 | $112.40 | $19,747,153 | SEC |
| 2024 Q1 | 17,409 | <0.01 | Reduce 82.86% | 0.17 | $110.13 | $1,917,214 | SEC |
| 2023 Q4 | 101,590 | 0.20 | Add 87.14% | 0.09 | $797.53 | $81,021,086 | SEC |
| 2023 Q3 | 54,287 | 0.01 | Add 119.29% | <0.01 | $92.37 | $5,014,488 | SEC |
| 2023 Q2 | 24,756 | 0.01 | Reduce 77.58% | 0.02 | $95.94 | $2,375,053 | SEC |
| 2023 Q1 | 110,412 | 0.03 | Reduce 75.06% | 0.08 | $91.16 | $10,065,246 | SEC |
| 2022 Q4 | 442,679 | 0.11 | Add 33.68% | 0.03 | $84.88 | $37,574,607 | SEC |
| 2022 Q3 | 331,140 | 0.07 | Add 85.06% | 0.03 | $77.83 | $25,773,000 | SEC |
| 2022 Q2 | 178,941 | 0.04 | Add 359.35% | 0.03 | $83.89 | $15,011,000 | SEC |
| 2022 Q1 | 38,955 | 0.01 | Reduce 52.45% | <0.01 | $99.78 | $3,887,000 | SEC |
| 2021 Q4 | 81,927 | 0.01 | Add 2,052.01% | <0.01 | $105.78 | $8,666,000 | SEC |
| 2021 Q3 | 3,807 | <0.01 | Add 14.32% | <0.01 | $99.82 | $380,000 | SEC |
| 2021 Q2 | 3,330 | <0.01 | Buy | <0.01 | $101.20 | $337,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 11,658 | <0.01 | Buy | <0.01 | $90.75 | $1,058,000 | SEC |