Bricktown Capital, LLC’s Ishares Tr Position
Does Bricktown Capital, LLC own Ishares Tr (ACWI)? Yes — 160.7K shares worth $22M (+4.38% of its 13F portfolio) as of Q1 2026, down from 164.3K shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
160.7K
% of Portfolio
+4.38%
Quarters Held
14
currently held
Position History ACWI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 160.7K | $22M | +4.38% |
| Q4 2025 | 164.3K | $23M | +3.91% |
| Q3 2025 | 177.4K | $25M | +4.04% |
| Q2 2025 | 271.9K | $35M | +6.33% |
| Q1 2025 | 440.3K | $51M | +9.60% |
| Q4 2024 | 416.6K | $49M | +10.22% |
| Q3 2024 | 419.0K | $50M | +9.33% |
| Q2 2024 | 133.3K | $15M | +3.05% |
| Q1 2024 | 163.3K | $18M | +3.64% |
| Q4 2023 | 155.9K | $16M | +3.40% |
| Q3 2023 | 258.9K | $24M | +4.75% |
| Q2 2023 | 183.3K | $18M | +2.23% |
| Q1 2023 | 183.3K | $17M | +1.90% |
| Q4 2022 | 193.2K | $16M | +1.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bricktown Capital, LLC’s full portfolio or all institutional holders of ACWI.