Arlington Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arlington Capital Management’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	–	Sell	-171,025	Closed	-$23.7M	–	113
2026 Q1	$23.7M	Buy	+171,025	New	+$24.6M	13.35%	1
2025 Q2	–	Sell	-165,436	Closed	-$19.3M	–	82
2025 Q1	$19.3M	Sell	165,436 -100,222	-38%	-$12M	14.59%	1
2024 Q4	$31.2M	Buy	265,658 +220,771	+492%	+$26.5M	21.58%	1
2024 Q3	$5.37M	Buy	+44,887	New	+$5.14M	4.42%	5
2023 Q4	–	Sell	-231,652	Closed	-$21.4M	–	110
2023 Q3	$21.4M	Buy	231,652 +57,300	+33%	+$5.5M	22.42%	1
2023 Q2	$16.7M	Buy	174,352 +83,892	+93%	+$7.79M	14.53%	1
2023 Q1	$8.25M	Buy	90,460 +85,465	+1,711%	+$7.62M	7.75%	2
2022 Q4	$424K	Buy	+4,995	New	+$420K	0.47%	47
2020 Q3	–	Sell	-98,567	Closed	-$7.27M	–	38
2020 Q2	$7.27M	Sell	98,567 -378,992	-79%	-$26.4M	20.6%	2
2020 Q1	$29.9M	Buy	+477,559	New	+$35.4M	27.55%	1

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

Arlington Capital Management's ACWI Position: Q2 2026 in Review

Arlington Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2026, closing a stake of 171,025 shares — an estimated $23.7M sold.

Arlington Capital Management first reported a position in ACWI in Q1 2020 and held it in 10 quarters. The position peaked at $31.2M in Q4 2024. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Arlington Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 171,025 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $23.7M.
Arlington Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 10 quarters.
Arlington Capital Management's iShares MSCI ACWI ETF position peaked at $31.2M in Q4 2024.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.