ICONIQ Capital, LLC ACWI Holdings History

Number of Shares
1.44 Mil
Current Holdings Value*
$168.14 Mil
% of Portfolio
2.98%
Total Estimate Gain
$120.29 Mil
% of Total Estimate Gain
56.84%

ICONIQ Capital, LLC's iShares MSCI ACWI Index Fund Holding Summary

As of 2025-03-31, ICONIQ Capital, LLC held 1.44 Mil shares of iShares MSCI ACWI Index Fund(ACWI), totaling $168.14 Mil. This investment constitutes 2.98% of their stock portfolio, and ICONIQ Capital, LLC now holds 0.84% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.

The initial trade took place in 2014Q1. And since then ICONIQ Capital, LLC has made 16 purchases of ACWI, at an average price of $67.04, for a total of 3.16 Mil shares. In addition, there have been 20 sales at an average price of $85.02 for 1.71 Mil shares. Based on historical transaction data and ACWI's current price of $129.00, ICONIQ Capital, LLC's estimated gain on his ACWI holdings is $120.29 Mil, reflecting a 56.84% gain to date.

ICONIQ Capital, LLC ACWI ($129.00) Holding Chart

ICONIQ Capital, LLC ACWI ($129.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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