SEC 13F Intelligence

Taconic Capital Advisors LP / ACWI

Taconic Capital Advisors LP’s Ishares Tr Position

Does Taconic Capital Advisors LP own Ishares Tr (ACWI)? Not currently — the last reported position was 227.0K shares worth $23M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2023
Shares
227.0K
% of Portfolio
+3.11%
Quarters Held
5
position exited

Position History ACWI

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $10MQ2 ’23Q3 ’23: $14MQ3 ’23Q4 ’23: $23MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023227.0K$23M+3.11%
Q3 2023152.0K$14M+0.91%
Q2 2023101.5K$10M+0.53%
Q1 202345.0K$4M+0.30%
Q4 202215.0K$1M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taconic Capital Advisors LP’s full portfolio or all institutional holders of ACWI.