ACWI position history
The shares of iShares Trust (ACWI) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 13,391 shares, $1.1M, 0.03% of portfolio, New
- 2022 Q3: 9,549 shares, $743K, 0.02% of portfolio, Reduce −28.7%
- 2022 Q4: not held, Exit
- 2023 Q1: 10,057 shares, $917K, 0.02% of portfolio, New
- 2023 Q2: not held, Exit
- 2023 Q3: 10,732 shares, $991K, 0.03% of portfolio, New
- 2023 Q4: 12,347 shares, $1.3M, 0.03% of portfolio, Add +15.0%
- 2024 Q1: 7,580 shares, $835K, 0.02% of portfolio, Reduce −38.6%
- 2024 Q2: 10,175 shares, $1.1M, 0.03% of portfolio, Add +34.2%
- 2024 Q3: 17,883 shares, $2.1M, 0.05% of portfolio, Add +75.8%
- 2024 Q4: 23,048 shares, $2.7M, 0.06% of portfolio, Add +28.9%
- 2025 Q1: 11,604 shares, $1.4M, 0.03% of portfolio, Reduce −49.7%
- 2025 Q2: 8,460 shares, $1.1M, 0.02% of portfolio, Reduce −27.1%
- 2025 Q3: 9,427 shares, $1.3M, 0.02% of portfolio, Add +11.4%
- 2025 Q4: 10,935 shares, $1.5M, 0.02% of portfolio, Add +16.0%
- 2026 Q1: 15,421 shares, $2.1M, 0.03% of portfolio, Add +41.0%
- 2026 Q2: 7,691 shares, $1.2M, 0.01% of portfolio, Reduce −50.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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