ACI
ACWI icon

Alpha Cubed Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$680K Hold
4,807
– – 0.02% 151
2025
Q3 		$665K Hold
4,807
– – 0.02% 149
2025
Q2 		$618K Sell
4,807
-120
-2% -$14.4K 0.02% 160
2025
Q1 		$573K Sell
4,927
-170
-3% -$20.4K 0.03% 158
2024
Q4 		$599K Sell
5,097
-115
-2% -$13.8K 0.03% 140
2024
Q3 		$623K Hold
5,212
– – 0.03% 132
2024
Q2 		$586K Buy
5,212
+2,450
+89% +$269K 0.03% 141
2024
Q1 		$304K Sell
2,762
-307
-10% -$32.2K 0.02% 200
2023
Q4 		$312K Buy
3,069
+200
+7% +$19.1K 0.02% 200
2023
Q3 		$265K Sell
2,869
-360
-11% -$34.5K 0.02% 196
2023
Q2 		$310K Sell
3,229
-250
-7% -$23.2K 0.02% 194
2023
Q1 		$317K Sell
3,479
-397
-10% -$35.4K 0.02% 192
2022
Q4 		$329K Sell
3,876
-424
-10% -$35.7K 0.02% 209
2022
Q3 		$335K Buy
+4,300
New +$371K 0.03% 188
2020
Q1 		– Sell
-5,331
Closed -$423K – 225
2019
Q4 		$423K Buy
5,331
+8
+0.2% +$612 0.04% 158
2019
Q3 		$393K Buy
5,323
+275
+5% +$20.2K 0.05% 157
2019
Q2 		$372K Sell
5,048
-362
-7% -$26.4K 0.04% 158
2019
Q1 		$390K Buy
+5,410
New +$376K 0.05% 148
2018
Q4 		– Sell
-5,797
Closed -$406K – 227
2018
Q3 		$406K Buy
+5,797
New +$424K 0.05% 187

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alpha Cubed Investments's ACWI Position: Q4 2025 in Review

Alpha Cubed Investments held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2025 at 4,807 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #151.

Alpha Cubed Investments first reported a position in ACWI in Q3 2018 and has held it in 19 quarters since. 811 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

  • Alpha Cubed Investments held 4,807 shares of iShares MSCI ACWI ETF worth $680K as of Q4 2025.
  • Alpha Cubed Investments left its iShares MSCI ACWI ETF share count unchanged in Q4 2025.
  • iShares MSCI ACWI ETF made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #151 holding.
  • Alpha Cubed Investments first reported a position in iShares MSCI ACWI ETF in Q3 2018 and has held it in 19 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.