Allen Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Allen Investment 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	$28.8M	Buy	183,243 +17,141	+10%	+$2.62M	0.34%	55
2026 Q1	$23M	Buy	166,102 +7,574	+5%	+$1.09M	0.28%	59
2025 Q4	$22.4M	Buy	158,528 +2,034	+1%	+$285K	0.25%	59
2025 Q3	$21.6M	Buy	156,494 +6,032	+4%	+$801K	0.24%	63
2025 Q2	$19.3M	Sell	150,462 -428	-0.3%	-$51.3K	0.21%	60
2025 Q1	$17.6M	Sell	150,890 -481	-0.3%	-$57.6K	0.2%	62
2024 Q4	$17.8M	Buy	151,371 +39,372	+35%	+$4.72M	0.21%	64
2024 Q3	$13.4M	Hold	111,999	–	–	0.16%	68
2024 Q2	$12.6M	Sell	111,999 -1,542	-1%	-$169K	0.15%	63
2024 Q1	$12.5M	Hold	113,541	–	–	0.16%	62
2023 Q4	$11.6M	Hold	113,541	–	–	0.15%	63
2023 Q3	$10.5M	Hold	113,541	–	–	0.15%	59
2023 Q2	$10.9M	Hold	113,541	–	–	0.16%	56
2023 Q1	$10.4M	Buy	113,541 +13,755	+14%	+$1.23M	0.17%	56
2022 Q4	$8.47M	Hold	99,786	–	–	0.14%	59
2022 Q3	$7.77M	Buy	99,786 +7,945	+9%	+$686K	0.13%	57
2022 Q2	$7.71M	Sell	91,841 -11,182	-11%	-$1.02M	0.12%	60
2022 Q1	$10.3M	Sell	103,023 -22,150	-18%	-$2.21M	0.14%	55
2021 Q4	$13.2M	Buy	125,173 +7,152	+6%	+$747K	0.17%	57
2021 Q3	$11.8M	Buy	118,021 +7,436	+7%	+$763K	0.16%	54
2021 Q2	$11.2M	Buy	110,585 +7,317	+7%	+$729K	0.15%	53
2021 Q1	$9.83M	Buy	103,268 +7,539	+8%	+$708K	0.15%	55
2020 Q4	$8.69M	Hold	95,729	–	–	0.15%	61
2020 Q3	$7.65M	Hold	95,729	–	–	0.14%	60
2020 Q2	$7.06M	Hold	95,729	–	–	0.15%	61
2020 Q1	$5.99M	Hold	95,729	–	–	0.18%	53
2019 Q4	$7.59M	Buy	95,729 +122	+0.1%	+$9.33K	0.18%	56
2019 Q3	$7.05M	Buy	95,607 +12,080	+14%	+$885K	0.19%	52
2019 Q2	$6.16M	Buy	83,527 +58,255	+231%	+$4.25M	0.18%	61
2019 Q1	$1.82M	Buy	25,272 +3,793	+18%	+$264K	0.06%	95
2018 Q4	$1.38M	Hold	21,479	–	–	0.06%	86
2018 Q3	$1.59M	Sell	21,479 -26,000	-55%	-$1.9M	0.05%	95
2018 Q2	$3.38M	Buy	47,479 +282	+0.6%	+$20.5K	0.13%	65
2018 Q1	$3.38M	Hold	47,197	–	–	0.14%	59
2017 Q4	$3.4M	Hold	47,197	–	–	0.15%	56
2017 Q3	$3.25M	Buy	47,197 +127	+0.3%	+$8.54K	0.15%	59
2017 Q2	$3.08M	Hold	47,070	–	–	0.15%	57
2017 Q1	$2.98M	Sell	47,070 -56,984	-55%	-$3.53M	0.15%	54
2016 Q4	$6.16M	Buy	104,054 +40,568	+64%	+$2.38M	0.37%	36
2016 Q3	$3.75M	Hold	63,486	–	–	0.24%	43
2016 Q2	$3.57M	Hold	63,486	–	–	0.25%	44
2016 Q1	$3.56M	Buy	63,486 +2,516	+4%	+$133K	0.28%	45
2015 Q4	$3.4M	Buy	60,970 +450	+0.7%	+$25.7K	0.29%	52
2015 Q3	$3.26M	Hold	60,520	–	–	0.31%	50
2015 Q2	$3.6M	Hold	60,520	–	–	0.34%	45
2015 Q1	$3.63M	Sell	60,520 -85,578	-59%	-$5.09M	0.27%	61
2014 Q4	$8.55M	Hold	146,098	–	–	0.65%	43
2014 Q3	$8.61M	Hold	146,098	–	–	0.71%	43
2014 Q2	$8.8M	Hold	146,098	–	–	0.92%	42
2014 Q1	$8.49M	Hold	146,098	–	–	1.32%	32
2013 Q4	$8.42M	Hold	146,098	–	–	1.78%	27
2013 Q3	$7.88M	Buy	146,098 +12,412	+9%	+$653K	2.16%	15
2013 Q2	$6.68M	Buy	+133,686	New	+$6.91M	2.58%	12

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

Allen Investment Management's ACWI Position: Q2 2026 in Review

Allen Investment Management increased its iShares MSCI ACWI ETF (ACWI) stake by 10% in Q2 2026, buying an estimated $2.62M and bringing the position to 183,243 shares worth $28.8M. The position accounts for 0.34% of the portfolio, ranked #55.

Allen Investment Management first reported a position in ACWI in Q2 2013 and has held it in 53 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Allen Investment Management held 183,243 shares of iShares MSCI ACWI ETF worth $28.8M as of Q2 2026.
Allen Investment Management bought 17,141 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $2.62M.
iShares MSCI ACWI ETF made up 0.34% of Allen Investment Management's portfolio in Q2 2026, its #55 holding.
Allen Investment Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 53 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.