Capital Advisors Inc Ishares Msci Acwi ETF Transaction History

Capital Advisors Inc

$5.96 Billion
Q4 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 769,701 shares of ACWI stock, worth $108 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

769,701

Previous 957,528 19.62%

Holding current value

$108 Million

Previous $132 Million 18.55%

% of portfolio

1.81%

Previous 2.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$135.71 - $142.56 $25.5 Million - $26.8 Million	-187,827 Reduced 19.62%	769,701 $108 Million
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

861

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Capital Advisors Inc Ishares Msci Acwi ETF Transaction History