SEC 13F Intelligence

Dt Investment Partners, LLC / ACWI

Dt Investment Partners, LLC’s Ishares Tr Position

Does Dt Investment Partners, LLC own Ishares Tr (ACWI)? Yes — 82.6K shares worth $11M (+0.95% of its 13F portfolio) as of Q1 2026, down from 82.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
82.6K
% of Portfolio
+0.95%
Quarters Held
26
currently held

Position History ACWI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $5MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.6K$11M+0.95%
Q4 202582.8K$12M+0.97%
Q3 202583.0K$11M+0.97%
Q2 202583.0K$11M+0.96%
Q1 202583.2K$10M+0.93%
Q4 202483.2K$10M+0.83%
Q3 202483.2K$10M+0.81%
Q2 202483.2K$9M+0.83%
Q1 202483.8K$9M+0.93%
Q4 202383.8K$9M+0.94%
Q3 202385.2K$8M+0.95%
Q2 202385.2K$8M+0.96%
Q1 202392.2K$9M+1.03%
Q4 202291.7K$8M+1.02%
Q3 202270.0K$5M+0.89%
Q2 2022124.1K$10M+1.55%
Q1 2022124.1K$12M+1.60%
Q4 202131.4K$3M+0.43%
Q3 202132.3K$3M+0.43%
Q2 202132.3K$3M+0.45%
Q1 202132.3K$3M+0.44%
Q4 202035.3K$3M+0.51%
Q3 202034.1K$3M+0.39%
Q2 202035.9K$3M+0.33%
Q1 202044.2K$3M+0.45%
Q4 201835.4K$2M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dt Investment Partners, LLC’s full portfolio or all institutional holders of ACWI.