Annis Gardner Whiting Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$13M	Hold	83,076	–	–	1.96%	9
2026 Q1	$11.5M	Hold	83,076	–	–	1.84%	10
2025 Q4	$11.8M	Hold	83,076	–	–	2.23%	8
2025 Q3	$11.5M	Buy	+83,076	New	+$11M	2.37%	7
2025 Q1	–	Sell	-79,864	Closed	-$9.38M	–	739
2024 Q4	$9.38M	Buy	79,864 +714	+0.9%	+$85.7K	2.63%	5
2024 Q3	$9.46M	Hold	79,150	–	–	2.67%	6
2024 Q2	$8.9M	Buy	79,150 +9,132	+13%	+$1M	2.53%	7
2024 Q1	$7.71M	Buy	70,018 +5,559	+9%	+$584K	2.76%	6
2023 Q4	$6.56M	Buy	64,459 +6,988	+12%	+$669K	2.9%	6
2023 Q3	$5.31M	Buy	+57,471	New	+$5.51M	2.83%	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

Annis Gardner Whiting Capital Advisors's ACWI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 83,076 shares worth $13M. The position accounts for 1.96% of the portfolio, ranked #9.

Annis Gardner Whiting Capital Advisors first reported a position in ACWI in Q3 2023 and has held it in 10 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 83,076 shares of iShares MSCI ACWI ETF worth $13M as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 1.96% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #9 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 10 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.