SEC 13F Intelligence

Waldron Private Wealth LLC / ACWI

Waldron Private Wealth LLC’s Ishares Tr Position

Does Waldron Private Wealth LLC own Ishares Tr (ACWI)? Yes199.4K shares worth $28M (+1.08% of its 13F portfolio) as of Q1 2026, up from 199.1K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
199.4K
% of Portfolio
+1.08%
Quarters Held
29
currently held

Position History ACWI

Reported value by quarter
Q1 ’19: $340,000Q1 ’19Q2 ’19: $352,000Q3 ’19: $325,000Q4 ’19: $349,000Q1 ’20: $11MQ1 ’20Q2 ’20: $14MQ3 ’20: $15MQ4 ’20: $17MQ1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $19MQ4 ’21: $20MQ1 ’22: $18MQ1 ’22Q2 ’22: $16MQ3 ’22: $15MQ4 ’22: $14,782Q1 ’23: $17,312Q1 ’23Q2 ’23: $18,171Q3 ’23: $17,722Q4 ’23: $20,226Q1 ’24: $22MQ1 ’24Q2 ’24: $20MQ3 ’24: $24MQ4 ’24: $23MQ1 ’25: $23MQ1 ’25Q2 ’25: $26MQ3 ’25: $28MQ4 ’25: $28MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026199.4K$28M+1.08%
Q4 2025199.1K$28M+1.11%
Q3 2025199.1K$28M+1.12%
Q2 2025200.2K$26M+1.12%
Q1 2025200.3K$23M+1.10%
Q4 2024199.3K$23M+0.94%
Q3 2024199.3K$24M+0.99%
Q2 2024198.7K$20M+0.96%
Q1 2024198.8K$22M+0.99%
Q4 2023198.7K$20,226+0.96%
Q3 2023191.9K$17,722+0.92%
Q2 2023189.4K$18,171+0.91%
Q1 2023189.9K$17,312+0.84%
Q4 2022189.9K$14,782+0.92%
Q3 2022189.9K$15M+0.92%
Q2 2022185.6K$16M+0.87%
Q1 2022185.2K$18M+0.95%
Q4 2021184.5K$20M+0.96%
Q3 2021185.4K$19M+1.08%
Q2 2021185.4K$19M+1.20%
Q1 2021185.4K$18M+1.23%
Q4 2020185.4K$17M+1.25%
Q3 2020184.7K$15M+1.26%
Q2 2020184.7K$14M+1.20%
Q1 2020179.1K$11M+1.19%
Q4 20194.4K$349,000+0.03%
Q3 20194.4K$325,000+0.03%
Q2 20194.8K$352,000+0.04%
Q1 20194.7K$340,000+0.04%

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