Naviter Wealth, LLC Ishares Msci Acwi ETF Transaction History

Naviter Wealth, LLC

$842 Million
Q3 2025

A detailed history of Naviter Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 311,799 shares of ACWI stock, worth $43.7 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

311,799

Previous 276,103 12.93%

Holding current value

$43.7 Million

Previous $35.5 Million 21.4%

% of portfolio

5.12%

Previous 4.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$128.32 - $138.41 $4.58 Million - $4.94 Million	35,696 Added 12.93%	311,799 $43.1 Million
Q2 2025 Jul 28, 2025	BUY	$103.59 - $128.6 $12.6 Million - $15.6 Million	121,562 Added 78.66%	276,103 $35.5 Million
Q1 2025 Apr 25, 2025	SELL	$115.16 - $124.13 $463,288 - $499,374	-4,023 Reduced 2.54%	154,541 $18 Million
Q4 2024 Feb 07, 2025	BUY	$117.05 - $123.03 $12.2 Million - $12.8 Million	103,962 Added 190.4%	158,564 $18.6 Million
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $731,055 - $816,949	-6,817 Reduced 11.1%	54,602 $6.53 Million

Q2 2024 Aug 01, 2024	SELL	$104.54 - $112.83 $866,427 - $935,135	-8,288 Reduced 11.89%	61,419 $6.9 Million
Q1 2024 Apr 18, 2024	SELL	$99.79 - $110.15 $8.73 Million - $9.63 Million	-87,447 Reduced 55.64%	69,707 $7.68 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $11.5 Million - $13.3 Million	130,257 Added 484.28%	157,154 $16 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $51,255 - $55,360	-557 Reduced 2.03%	26,897 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$90.5 - $96.36 $366,434 - $390,161	4,049 Added 17.3%	27,454 $2.63 Million
Q1 2023 Apr 12, 2023	SELL	$84.9 - $92.93 $5.89 Million - $6.45 Million	-69,420 Reduced 74.79%	23,405 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $6.64 Million - $7.69 Million	85,654 Added 1194.45%	92,825 $7.88 Million
Q3 2022 Oct 27, 2022	BUY	$77.83 - $92.7 $558,118 - $664,751	7,171 New	7,171 $558,000

Others Institutions Holding ACWI

# of Institutions

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Account

Naviter Wealth, LLC Ishares Msci Acwi ETF Transaction History