ISHARES TR's ticker is ACWF and the CUSIP is 46434V316.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,465,034 | -1.7% | 42,630 | +1.3% | 0.94% | +27.0% |
Q2 2023 | $1,489,626 | +7.7% | 42,097 | +2.4% | 0.74% | -28.3% |
Q1 2023 | $1,383,182 | +3.5% | 41,128 | -2.3% | 1.04% | -23.1% |
Q4 2022 | $1,336,604 | +3.0% | 42,086 | -5.3% | 1.35% | -11.5% |
Q3 2022 | $1,298,000 | -9.5% | 44,461 | -3.8% | 1.52% | +7.2% |
Q2 2022 | $1,435,000 | -23.5% | 46,208 | -9.1% | 1.42% | +58.7% |
Q1 2022 | $1,877,000 | -7.7% | 50,839 | -2.0% | 0.90% | -22.2% |
Q4 2021 | $2,033,000 | -1.4% | 51,882 | -7.1% | 1.15% | -17.1% |
Q3 2021 | $2,061,000 | -5.4% | 55,828 | -2.4% | 1.39% | +3.1% |
Q2 2021 | $2,179,000 | -6.3% | 57,187 | -10.3% | 1.35% | -19.1% |
Q1 2021 | $2,326,000 | +31.3% | 63,770 | +21.2% | 1.66% | +11.5% |
Q4 2020 | $1,771,000 | +58.7% | 52,618 | +40.0% | 1.49% | +10.1% |
Q3 2020 | $1,116,000 | +6.6% | 37,574 | +0.0% | 1.36% | -7.4% |
Q2 2020 | $1,047,000 | +201.7% | 37,563 | +159.3% | 1.46% | -16.5% |
Q1 2020 | $347,000 | -28.6% | 14,487 | -6.9% | 1.75% | +70.1% |
Q4 2019 | $486,000 | -3.4% | 15,565 | -10.3% | 1.03% | -12.0% |
Q3 2019 | $503,000 | -5.3% | 17,356 | -4.3% | 1.17% | +12.5% |
Q2 2019 | $531,000 | +3.7% | 18,138 | +2.9% | 1.04% | +6.4% |
Q1 2019 | $512,000 | – | 17,630 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WADDELL & ASSOCIATES, LLC | 1,294,293 | $40,382,000 | 12.04% |
Camarda Financial Advisors, LLC | 15,565 | $486,000 | 1.03% |
Royal Fund Management, LLC | 107,998 | $3,369,000 | 0.86% |
Elevated Capital Advisors, LLC | 18,599 | $580,000 | 0.64% |
Robertson Stephens Wealth Management, LLC | 14,225 | $443,000 | 0.22% |
SYM FINANCIAL Corp | 5,010 | $156,000 | 0.10% |
Simplicity Solutions, LLC | 48,762 | $1,521,000 | 0.05% |
AE Wealth Management LLC | 49,316 | $1,539,000 | 0.03% |
FLOW TRADERS U.S. LLC | 10,827 | $338,000 | 0.03% |
Core Wealth Advisors, Inc. | 975 | $30,000 | 0.02% |