Steward Partners Investment Advisory, LLC Ishares Msci Acwi ETF Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,426 shares of ACWI stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,426

Previous 35,976 1.25%

Holding current value

$5.1 Million

Previous $4.63 Million 8.84%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$128.32 - $138.41 $57,744 - $62,284	450 Added 1.25%	36,426 $5.04 Million
Q2 2025 Aug 12, 2025	BUY	$103.59 - $128.6 $1.69 Million - $2.09 Million	16,290 Added 82.75%	35,976 $4.63 Million
Q1 2025 May 13, 2025	SELL	$115.16 - $124.13 $52,052 - $56,106	-452 Reduced 2.24%	19,686 $2.29 Million
Q4 2024 Feb 06, 2025	BUY	$117.05 - $123.03 $4,213 - $4,429	36 Added 0.18%	20,138 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $35,710 - $39,906	333 Added 1.68%	20,102 $2.4 Million

Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $83,109 - $89,699	-795 Reduced 3.87%	19,769 $2.22 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $21,454 - $23,682	-215 Reduced 1.03%	20,564 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $143,091 - $154,551	1,555 Added 8.09%	20,779 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $47,693 - $50,781	527 Added 2.82%	19,224 $1.84 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $281,952 - $308,620	-3,321 Reduced 15.08%	18,697 $1.7 Million
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $226,048 - $261,856	-2,916 Reduced 11.69%	22,018 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $1.62 Million - $1.93 Million	20,783 Added 500.67%	24,934 $1.94 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $220,587 - $235,991	-2,445 Reduced 37.07%	4,151 $394,000
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $46,649 - $54,159	-597 Reduced 8.3%	6,596 $598,000
Q3 2020 Oct 30, 2020	BUY	$74.27 - $84.01 $443,169 - $501,287	5,967 Added 486.7%	7,193 $575,000
Q2 2020 Aug 06, 2020	BUY	$59.7 - $77.34 $51,640 - $66,899	865 Added 239.61%	1,226 $90,000
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $89,155 - $134,118	-1,641 Reduced 81.97%	361 $22,000
Q4 2019 Jan 17, 2020	BUY	$71.68 - $79.55 $14,336 - $15,910	200 Added 11.1%	2,002 $158,000
Q3 2019 Oct 30, 2019	SELL	$70.15 - $75.05 $27,077 - $28,969	-386 Reduced 17.64%	1,802 $132,000
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $153,356 - $163,487	2,188 New	2,188 $161,000

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Msci Acwi ETF Transaction History