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Adelphi Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Adelphi Trust’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$359K Buy
4,747
+210
+5% +$16K 0.24% 83
2026
Q2 		$345K Buy
+4,537
New +$338K 0.23% 84

Other funds holding ACWX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Adelphi Trust's ACWX Position: Q3 2026 in Review

Adelphi Trust increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 4.6% in Q3 2026, buying an estimated $16K and bringing the position to 4,747 shares worth $359K. The position accounts for 0.24% of the portfolio, ranked #83.

Adelphi Trust first reported a position in ACWX in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold ACWX as of Q3 2026.

  • Adelphi Trust held 4,747 shares of iShares MSCI ACWI ex US ETF worth $359K as of Q3 2026.
  • Adelphi Trust bought 210 iShares MSCI ACWI ex US ETF shares in Q3 2026, an estimated $16K.
  • iShares MSCI ACWI ex US ETF made up 0.24% of Adelphi Trust's portfolio in Q3 2026, its #83 holding.
  • Adelphi Trust first reported a position in iShares MSCI ACWI ex US ETF in Q2 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.