AC
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Annandale Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Annandale Capital’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
Q1 		$721K Sell
5,211
-1
-0% -$144 0.1% 78
2025
Q4 		$737K Hold
5,212
– – 0.09% 82
2025
Q3 		$7.2M Hold
5,212
– – 0.12% 78
2025
Q2 		$670K Buy
5,212
+2
+0% +$240 0.05% 81
2025
Q1 		$606K Buy
5,210
+138
+3% +$16.5K 0.04% 88
2024
Q4 		$596K Buy
+5,072
New +$609K 0.09% 87

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Annandale Capital's ACWI Position: Q1 2026 in Review

Annandale Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.02% in Q1 2026, selling an estimated $144 and leaving 5,211 shares worth $721K. The position accounts for 0.1% of the portfolio, ranked #78.

Annandale Capital first reported a position in ACWI in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.2M in Q3 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Annandale Capital held 5,211 shares of iShares MSCI ACWI ETF worth $721K as of Q1 2026.
  • Annandale Capital sold 1 iShares MSCI ACWI ETF share in Q1 2026, an estimated $144.
  • iShares MSCI ACWI ETF made up 0.1% of Annandale Capital's portfolio in Q1 2026, its #78 holding.
  • Annandale Capital first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 6 quarters since.
  • Annandale Capital's iShares MSCI ACWI ETF position peaked at $7.2M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.