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 Q2	$816K	Sell	5,200 -11	-0.2%	-$1.68K	0.11%	83
2026 Q1	$721K	Sell	5,211 -1	-0%	-$144	0.1%	78
2025 Q4	$737K	Hold	5,212	–	–	0.09%	82
2025 Q3	$720K	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 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

Annandale Capital's ACWI Position: Q2 2026 in Review

Annandale Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.21% in Q2 2026, selling an estimated $1.68K and leaving 5,200 shares worth $816K. The position accounts for 0.11% of the portfolio, ranked #83.

Annandale Capital first reported a position in ACWI in Q4 2024 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Annandale Capital held 5,200 shares of iShares MSCI ACWI ETF worth $816K as of Q2 2026.
Annandale Capital sold 11 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.68K.
iShares MSCI ACWI ETF made up 0.11% of Annandale Capital's portfolio in Q2 2026, its #83 holding.
Annandale Capital first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 7 quarters since.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.