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

Allen Investment Management’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	$2.51M	Hold	32,989	–	–	0.03%	121
2026 Q1	$2.26M	Hold	32,989	–	–	0.03%	120
2025 Q4	$2.21M	Hold	32,989	–	–	0.02%	120
2025 Q3	$2.14M	Hold	32,989	–	–	0.02%	114
2025 Q2	$2.01M	Hold	32,989	–	–	0.02%	112
2025 Q1	$1.83M	Sell	32,989 -1,504	-4%	-$82.6K	0.02%	115
2024 Q4	$1.8M	Buy	34,493 +9,141	+36%	+$500K	0.02%	115
2024 Q3	$1.45M	Hold	25,352	–	–	0.02%	126
2024 Q2	$1.35M	Buy	25,352 +9,420	+59%	+$502K	0.02%	130
2024 Q1	$851K	Hold	15,932	–	–	0.01%	137
2023 Q4	$813K	Sell	15,932 -1,433	-8%	-$69K	0.01%	141
2023 Q3	$816K	Sell	17,365 -15,341	-47%	-$751K	0.01%	145
2023 Q2	$1.61M	Buy	32,706 +5,144	+19%	+$253K	0.02%	108
2023 Q1	$1.34M	Buy	27,562 +15,491	+128%	+$746K	0.02%	117
2022 Q4	$549K	Hold	12,071	–	–	0.01%	148
2022 Q3	$483K	Buy	12,071 +1,283	+12%	+$57.1K	0.01%	157
2022 Q2	$485K	Hold	10,788	–	–	0.01%	161
2022 Q1	$564K	Hold	10,788	–	–	0.01%	167
2021 Q4	$600K	Hold	10,788	–	–	0.01%	175
2021 Q3	$598K	Buy	10,788 +671	+7%	+$38.2K	0.01%	134
2021 Q2	$582K	Hold	10,117	–	–	0.01%	128
2021 Q1	$558K	Buy	10,117 +1,100	+12%	+$60.8K	0.01%	133
2020 Q4	$478K	Hold	9,017	–	–	0.01%	133
2020 Q3	$415K	Hold	9,017	–	–	0.01%	136
2020 Q2	$390K	Sell	9,017 -117,739	-93%	-$4.81M	0.01%	135
2020 Q1	$4.77M	Buy	126,756 +28	+0%	+$1.26K	0.14%	62
2019 Q4	$6.22M	Hold	126,728	–	–	0.15%	63
2019 Q3	$5.84M	Sell	126,728 -6,442	-5%	-$295K	0.15%	64
2019 Q2	$6.23M	Buy	133,170 +7,038	+6%	+$327K	0.18%	59
2019 Q1	$5.84M	Buy	126,132 +91,875	+268%	+$4.14M	0.18%	54
2018 Q4	$1.44M	Buy	34,257 +6,012	+21%	+$265K	0.06%	84
2018 Q3	$1.35M	Buy	28,245 +3,060	+12%	+$145K	0.05%	104
2018 Q2	$1.19M	Sell	25,185 -29,481	-54%	-$1.46M	0.05%	97
2018 Q1	$2.72M	Buy	54,666 +10,066	+23%	+$512K	0.11%	66
2017 Q4	$2.23M	Buy	44,600 +400	+0.9%	+$19.7K	0.1%	69
2017 Q3	$2.14M	Hold	44,200	–	–	0.1%	72
2017 Q2	$2.02M	Hold	44,200	–	–	0.1%	74
2017 Q1	$1.93M	Buy	+44,200	New	+$1.87M	0.1%	74
2016 Q1	–	Sell	-13,965	Closed	-$553K	–	209
2015 Q4	$553K	Sell	13,965 -179,913	-93%	-$7.37M	0.05%	119
2015 Q3	$7.57M	Sell	193,878 -102,222	-35%	-$4.3M	0.73%	30
2015 Q2	$13.1M	Sell	296,100 -171,150	-37%	-$7.95M	1.24%	26
2015 Q1	$20.9M	Buy	+467,250	New	+$20.5M	1.53%	25

Other funds holding ACWX

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Allen Investment Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 32,989 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #121.

Allen Investment Management first reported a position in ACWX in Q1 2015 and has held it in 42 quarters since. The position peaked at $20.9M in Q1 2015. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Allen Investment Management held 32,989 shares of iShares MSCI ACWI ex US ETF worth $2.51M as of Q2 2026.
Allen Investment Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.03% of Allen Investment Management's portfolio in Q2 2026, its #121 holding.
Allen Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2015 and has held it in 42 quarters since.
Allen Investment Management's iShares MSCI ACWI ex US ETF position peaked at $20.9M in Q1 2015.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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