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 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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's ACWI Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 83,076 shares worth $11.5M. The position accounts for 1.84% of the portfolio, ranked #10.

Annis Gardner Whiting Capital Advisors first reported a position in ACWI in Q3 2023 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 83,076 shares of iShares MSCI ACWI ETF worth $11.5M as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 1.84% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #10 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 9 quarters since.
Annis Gardner Whiting Capital Advisors's iShares MSCI ACWI ETF position peaked at $11.8M in Q4 2025.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.