Johns Hopkins University: ISHARES TR (ACWI): Quarterly 13F Position History
As of Q1 2026, Johns Hopkins University reported 181,055 shares of ISHARES TR (ACWI), worth $25.1M and representing 1.8% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 181,055Shares Held (Latest Filing)
- $25.1MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$564.9KQuarter-over-Quarter Value Change
- 6,216,366Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 181,055 | 0 | — | $25.1M | 1.8% | $138.4 |
| Q4 2025 | 181,055 | 193,053 | -51.6% | $25.6M | 1.9% | $141.5 |
| Q3 2025 | 374,108 | 139,056 | -27.1% | $51.7M | 2.9% | $138.2 |
| Q2 2025 | 513,164 | 3,653,232 | -87.7% | $66.0M | 3.5% | $128.6 |
| Q1 2025 | 4,166,396 | +316,364 | +8.2% | $484.9M | 18.3% | $116.4 |
| Q4 2024 | 3,850,032 | 2,366,334 | -38.1% | $452.4M | 17.0% | $117.5 |
| Q3 2024 | 6,216,366 | +280,828 | +4.7% | $743.2M | 27.8% | $119.6 |
| Q2 2024 | 5,935,538 | +798,483 | +15.5% | $667.2M | 26.6% | $112.4 |
| Q1 2024 | 5,137,055 | +2,522,971 | +96.5% | $565.7M | 22.0% | $110.1 |
| Q4 2023 | 2,614,084 | +1,724,896 | +194.0% | $266.0M | 11.2% | $101.8 |
| Q3 2023 | 889,188 | 335,946 | -27.4% | $82.1M | 4.5% | $92.4 |
| Q2 2023 | 1,225,134 | — | — | $117.5M | 6.5% | $95.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Johns Hopkins University first disclose a ACWI position in 13F-HR filings?
Johns Hopkins University first reported ISHARES TR (ACWI) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in ACWI?
Johns Hopkins University held the same 181,055 shares of ACWI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in ACWI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.