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ICONIQ Capital, LLC: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICONIQ Capital, LLC on ACWI, newest first. How the timeline and the estimate are built.

ICONIQ Capital, LLC held 1,356,798 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,356,798 shares
    Change vs previous 13F +40,938 shares

    6.13% of the 13F portfolio, value $212,976,582.

    13F-HR 0001011438-26-000517 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,315,860 shares
    Change vs previous 13F 0 shares

    4.08% of the 13F portfolio, value $182,075,566.

    13F-HR 0001011438-26-000321 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,315,860 shares
    Change vs previous 13F -36,882 shares

    2.81% of the 13F portfolio, value $186,181,031.

    13F-HR 0001011438-26-000105 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,352,742 shares
    Change vs previous 13F -70,312 shares

    2.32% of the 13F portfolio, value $187,003,054.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,423,054 shares
    Change vs previous 13F -21,610 shares

    3.09% of the 13F portfolio, value $183,004,744.

    13F-HR 0001011438-25-000429 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,444,664 shares
    Change vs previous 13F -118,824 shares

    2.98% of the 13F portfolio, value $168,144,443.

    13F-HR 0001011438-25-000273 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,563,488 shares
    Change vs previous 13F -58,864 shares

    2.86% of the 13F portfolio, value $183,709,840.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,622,352 shares
    Change vs previous 13F not available

    4.17% of the 13F portfolio, value $193,952,182.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).