Polen Capital Management — ACWI Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288257
Currently held · 5.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 120,540 | -185,875 | -60.7% | $18.9M | 0.16% |
| 2026 Q1 | 2026-05-14 | Reduce | 306,415 | -303,718 | -49.8% | $42.4M | 0.29% |
| 2025 Q4 | 2026-02-12 | Add | 610,133 | 419,684 | +220.4% | $86.3M | 0.37% |
| 2025 Q3 | 2025-11-12 | Add | 190,449 | 101,891 | +115.1% | $26.3M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 88,558 | -296,237 | -77.0% | $11.4M | 0.04% |
| 2025 Q1 | 2025-05-12 | Add | 384,795 | 293,673 | +322.3% | $44.8M | 0.14% |
| 2024 Q3 | 2025-02-10 | Reduce | 91,122 | -226,679 | -71.3% | $10.9M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 317,801 | 142,115 | +80.9% | $37.3M | 0.10% |
| 2024 Q2 | 2024-08-12 | Add | 175,686 | 74,096 | +72.9% | $19.7M | 0.05% |
| 2023 Q4 | 2024-05-10 | Add | 101,590 | 84,181 | +483.5% | $81.0M | 0.20% |
| 2024 Q1 | 2024-05-10 | Reduce | 17,409 | -36,878 | -67.9% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 54,287 | 29,531 | +119.3% | $5.0M | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 24,756 | -85,656 | -77.6% | $2.4M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 110,412 | -332,267 | -75.1% | $10.1M | 0.03% |
| 2022 Q4 | 2023-02-13 | Add | 442,679 | 111,539 | +33.7% | $37.6M | 0.11% |
| 2022 Q3 | 2022-11-04 | Add | 331,140 | 152,199 | +85.1% | $25.8M | 0.07% |
| 2022 Q2 | 2022-08-10 | Add | 178,941 | 139,986 | +359.4% | $15.0M | 0.04% |
| 2022 Q1 | 2022-05-12 | Reduce | 38,955 | -42,972 | -52.5% | $3.9M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 81,927 | 78,120 | +2052.0% | $8.7M | 0.01% |
| 2021 Q3 | 2021-11-10 | Add | 3,807 | 477 | +14.3% | $380.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | New | 3,330 | 3,330 | — | $337.0K | 0.00% |
| 2021 Q1 | 2021-05-12 | Sold out | — | -11,658 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | New | 11,658 | 11,658 | — | $1.1M | 0.00% |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.