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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
Q2 		$345K Buy
+4,537
New +$338K 0.23% 84

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Adelphi Trust's ACWX Position: Q2 2026 in Review

Adelphi Trust opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2026: 4,537 shares worth $345K. The stake represents 0.23% of the portfolio and ranks #84 among its holdings.

741 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Adelphi Trust held 4,537 shares of iShares MSCI ACWI ex US ETF worth $345K as of Q2 2026.
  • iShares MSCI ACWI ex US ETF was a new Adelphi Trust position in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up 0.23% of Adelphi Trust's portfolio in Q2 2026, its #84 holding.
  • 741 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.