Altrafin AG’s iShares MSCI ACWI ETF ACWI Stock Holding History

Altrafin AG’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	$9.03M	Hold	57,500	–	–	3.54%	7
2026 Q1	$7.96M	Sell	57,500 -22,000	-28%	-$3.16M	2.74%	13
2025 Q4	$11.2M	Hold	79,500	–	–	3.57%	8
2025 Q3	$11M	Hold	79,500	–	–	3.48%	10
2025 Q2	$10.2M	Hold	79,500	–	–	3.45%	12
2025 Q1	$9.25M	Buy	79,500 +50,000	+169%	+$5.99M	3.6%	12
2024 Q4	$3.47M	Hold	29,500	–	–	1.2%	25
2024 Q3	$3.53M	Hold	29,500	–	–	1.27%	25
2024 Q2	$3.32M	Sell	29,500 -131,500	-82%	-$14.5M	1.23%	27
2024 Q1	$17.7M	Hold	161,000	–	–	6.43%	3
2023 Q4	$16.4M	Hold	161,000	–	–	6.31%	3
2023 Q3	$14.9M	Buy	161,000 +39,000	+32%	+$3.74M	6.48%	3
2023 Q2	$11.7M	Hold	122,000	–	–	5.25%	3
2023 Q1	$11.1M	Buy	122,000 +42,000	+53%	+$3.75M	5.47%	3
2022 Q4	$6.79M	Buy	+80,000	New	+$6.73M	3.98%	5

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

Altrafin AG's ACWI Position: Q2 2026 in Review

Altrafin AG held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 57,500 shares worth $9.03M. The position accounts for 3.54% of the portfolio, ranked #7.

Altrafin AG first reported a position in ACWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q1 2024. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Altrafin AG held 57,500 shares of iShares MSCI ACWI ETF worth $9.03M as of Q2 2026.
Altrafin AG left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 3.54% of Altrafin AG's portfolio in Q2 2026, its #7 holding.
Altrafin AG first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 15 quarters since.
Altrafin AG's iShares MSCI ACWI ETF position peaked at $17.7M in Q1 2024.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.