ACWX position history
The shares of iShares Trust (ACWX) that POLEN CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 12,817 shares, $710K, <0.01% of portfolio
- 2021 Q4: 577,855 shares, $32M, 0.05% of portfolio, Add +4408.5%
- 2022 Q1: 528,305 shares, $28M, 0.05% of portfolio, Reduce −8.6%
- 2022 Q2: 141,015 shares, $6.3M, 0.02% of portfolio, Reduce −73.3%
- 2022 Q3: 106,695 shares, $4.3M, 0.01% of portfolio, Reduce −24.3%
- 2022 Q4: 426,424 shares, $19M, 0.06% of portfolio, Add +299.7%
- 2023 Q1: 86,931 shares, $4.2M, 0.01% of portfolio, Reduce −79.6%
- 2023 Q2: 18,638 shares, $917K, <0.01% of portfolio, Reduce −78.6%
- 2023 Q3: 23,094 shares, $1.1M, <0.01% of portfolio, Add +23.9%
- 2023 Q4: 496,368 shares, $16M, 0.04% of portfolio, Add +2049.3%
- 2024 Q1: 33,154 shares, $1.8M, <0.01% of portfolio, Reduce −93.3%
- 2024 Q2: 39,371 shares, $2.1M, <0.01% of portfolio, Add +18.8%
- 2024 Q3: 78,960 shares, $4.5M, 0.01% of portfolio, Add +100.6%
- 2024 Q4: 380,271 shares, $20M, 0.05% of portfolio, Add +381.6%
- 2025 Q1: 58,768 shares, $3.3M, 0.01% of portfolio, Reduce −84.5%
- 2025 Q2: 22,082 shares, $1.3M, <0.01% of portfolio, Reduce −62.4%
- 2025 Q3: 61,612 shares, $4M, 0.01% of portfolio, Add +179.0%
- 2025 Q4: 126,761 shares, $8.5M, 0.04% of portfolio, Add +105.7%
- 2026 Q1: 25,676 shares, $1.8M, 0.01% of portfolio, Reduce −79.7%
- 2026 Q2: 27,755 shares, $2.1M, 0.02% of portfolio, Add +8.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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