Advisors Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Advisors Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Sell	8,679 -510	-6%	-$77.9K	0.01%	314
2026 Q1	$1.27M	Buy	9,189 +274	+3%	+$39.4K	0.01%	294
2025 Q4	$1.26M	Buy	8,915 +7,420	+496%	+$1.04M	0.01%	300
2025 Q3	$207K	Buy	+1,495	New	+$199K	﹤0.01%	525
2025 Q1	–	Sell	-4,507	Closed	-$530K	–	507
2024 Q4	$530K	Buy	+4,507	New	+$541K	0.01%	367
2024 Q1	–	Sell	-22,137	Closed	-$2.25M	–	466
2023 Q4	$2.25M	Buy	+22,137	New	+$2.12M	0.05%	246
2023 Q1	–	Sell	-13,503	Closed	-$1.15M	–	429
2022 Q4	$1.15M	Buy	13,503 +6,316	+88%	+$532K	0.03%	243
2022 Q3	$624K	Buy	+7,187	New	+$621K	0.02%	296
2022 Q1	–	Sell	-5,579	Closed	-$590K	–	426
2021 Q4	$590K	Buy	+5,579	New	+$583K	0.02%	304

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Advisors Capital Management's ACWI Position: Q2 2026 in Review

Advisors Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 5.6% in Q2 2026, selling an estimated $77.9K and leaving 8,679 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #314.

Advisors Capital Management first reported a position in ACWI in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2023. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Advisors Capital Management held 8,679 shares of iShares MSCI ACWI ETF worth $1.36M as of Q2 2026.
Advisors Capital Management sold 510 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $77.9K.
iShares MSCI ACWI ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #314 holding.
Advisors Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2021 and has held it in 9 quarters since.
Advisors Capital Management's iShares MSCI ACWI ETF position peaked at $2.25M in Q4 2023.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.