Capital Advisors Inc Ishares Msci Acwi ETF Transaction History

Capital Advisors Inc

$5.86 Billion
Q3 2025

A detailed history of Capital Advisors Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Advisors Inc holds 957,528 shares of ACWI stock, worth $132 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

957,528

Previous 934,498 2.46%

Holding current value

$132 Million

Previous $120 Million 10.15%

% of portfolio

2.26%

Previous 2.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$128.32 - $138.41 $2.96 Million - $3.19 Million	23,030 Added 2.46%	957,528 $132 Million
Q2 2025 Jul 22, 2025	BUY	$103.59 - $128.6 $1.31 Million - $1.62 Million	12,603 Added 1.37%	934,498 $120 Million
Q1 2025 Apr 29, 2025	BUY	$115.16 - $124.13 $26.7 Million - $28.7 Million	231,559 Added 33.54%	921,895 $107 Million
Q4 2024 Jan 29, 2025	BUY	$117.05 - $123.03 $2.22 Million - $2.34 Million	18,999 Added 2.83%	690,336 $81.1 Million
Q3 2024 Oct 28, 2024	BUY	$107.24 - $119.84 $1.75 Million - $1.95 Million	16,313 Added 2.49%	671,337 $80.3 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $68.5 Million - $73.9 Million	655,024 New	655,024 $73.6 Million

Others Institutions Holding ACWI

# of Institutions

838

Shares Held

72.5M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares Msci Acwi ETF Transaction History