Dimension Capital Management LLC / ACWI
Dimension Capital Management LLC’s Ishares Tr Position
Does Dimension Capital Management LLC own Ishares Tr (ACWI)? Yes — 840.9K shares worth $116M (+16.32% of its 13F portfolio) as of Q1 2026, down from 852.9K shares the prior filed quarter.
Position Value
$116M
Q1 2026
Shares
840.9K
% of Portfolio
+16.32%
Quarters Held
30
currently held
Position History ACWI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 840.9K | $116M | +16.32% |
| Q4 2025 | 852.9K | $121M | +16.89% |
| Q3 2025 | 864.2K | $119M | +17.18% |
| Q2 2025 | 869.3K | $112M | +17.33% |
| Q1 2025 | 865.5K | $101M | +17.87% |
| Q4 2024 | 910.6K | $107M | +17.25% |
| Q3 2024 | 910.6K | $109M | +20.22% |
| Q2 2024 | 881.3K | $99M | +20.15% |
| Q1 2024 | 865.6K | $95M | +19.01% |
| Q4 2023 | 831.6K | $85M | +17.60% |
| Q3 2023 | 803.9K | $74M | +17.86% |
| Q2 2023 | 1.29M | $124M | +19.17% |
| Q1 2023 | 815.8K | $74M | +17.02% |
| Q4 2022 | 855.1K | $73M | +16.92% |
| Q3 2022 | 872.3K | $68M | +16.42% |
| Q2 2022 | 880.8K | $74M | +16.65% |
| Q1 2022 | 868.4K | $87M | +16.12% |
| Q4 2021 | 817.9K | $87M | +16.26% |
| Q3 2021 | 754.4K | $75M | +15.53% |
| Q2 2021 | 734.2K | $74M | +16.16% |
| Q1 2021 | 679.3K | $65M | +15.21% |
| Q4 2020 | 648.2K | $59M | +16.79% |
| Q3 2020 | 306.2K | $24M | +12.60% |
| Q2 2020 | 661.6K | $49M | +16.09% |
| Q1 2020 | 775.0K | $48M | +17.70% |
| Q4 2019 | 561.4K | $44M | +13.09% |
| Q3 2019 | 569.5K | $42M | +14.44% |
| Q2 2019 | 584.0K | $43M | +14.54% |
| Q1 2019 | 612.5K | $44M | +18.80% |
| Q4 2018 | 627.8K | $40M | +19.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dimension Capital Management LLC’s full portfolio or all institutional holders of ACWI.