SEC 13F Intelligence

Iconiq Capital, LLC / ACWI

Iconiq Capital, LLC’s Ishares Tr Position

Does Iconiq Capital, LLC own Ishares Tr (ACWI)? Yes — 1.32M shares worth $182M (+4.08% of its 13F portfolio) as of Q1 2026.

Position Value
$182M
Q1 2026
Shares
1.32M
% of Portfolio
+4.08%
Quarters Held
30
currently held

Position History ACWI

Reported value by quarter
Q4 ’18: $107MQ4 ’18Q1 ’19: $129MQ2 ’19: $129MQ3 ’19: $127MQ4 ’19: $136MQ4 ’19Q1 ’20: $111MQ2 ’20: $138MQ3 ’20: $144MQ4 ’20: $141MQ4 ’20Q1 ’21: $143MQ2 ’21: $152MQ3 ’21: $156MQ4 ’21: $21MQ4 ’21Q1 ’22: $192MQ2 ’22: $154MQ3 ’22: $141MQ4 ’22: $154MQ4 ’22Q1 ’23: $165MQ2 ’23: $161MQ3 ’23: $152MQ4 ’23: $167MQ4 ’23Q1 ’24: $184MQ2 ’24: $181MQ3 ’24: $194MQ4 ’24: $184MQ4 ’24Q1 ’25: $168MQ2 ’25: $183MQ3 ’25: $187MQ4 ’25: $186MQ4 ’25Q1 ’26: $182Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.32M$182M+4.08%
Q4 20251.32M$186M+2.81%
Q3 20251.35M$187M+2.32%
Q2 20251.42M$183M+3.09%
Q1 20251.44M$168M+2.98%
Q4 20241.56M$184M+2.86%
Q3 20241.62M$194M+4.17%
Q2 20241.61M$181M+3.88%
Q1 20241.67M$184M+3.20%
Q4 20231.64M$167M+3.12%
Q3 20231.65M$152M+2.99%
Q2 20231.67M$161M+2.69%
Q1 20231.81M$165M+2.50%
Q4 20221.82M$154M+2.27%
Q3 20221.81M$141M+1.74%
Q2 20221.84M$154M+1.82%
Q1 20221.92M$192M+1.42%
Q4 20212.00M$21M+0.13%
Q3 20211.57M$156M+0.91%
Q2 20211.50M$152M+0.99%
Q1 20211.50M$143M+1.61%
Q4 20201.55M$141M+3.50%
Q3 20201.80M$144M+8.38%
Q2 20201.87M$138M+9.74%
Q1 20201.78M$111M+10.04%
Q4 20191.72M$136M+11.68%
Q3 20191.72M$127M+5.12%
Q2 20191.74M$129M+7.97%
Q1 20191.79M$129M+13.76%
Q4 20181.66M$107M+15.05%

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