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

Ascent 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
2025
Q3 		$218K Hold
1,577
– – 0.17% 55
2025
Q2 		$203K Buy
+1,577
New +$189K 0.18% 59

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ascent Capital Management's ACWI Position: Q3 2025 in Review

Ascent Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2025 at 1,577 shares worth $218K. The position accounts for 0.17% of the portfolio, ranked #55.

Ascent Capital Management first reported a position in ACWI in Q2 2025 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold ACWI as of Q3 2025.

  • Ascent Capital Management held 1,577 shares of iShares MSCI ACWI ETF worth $218K as of Q3 2025.
  • Ascent Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q3 2025.
  • iShares MSCI ACWI ETF made up 0.17% of Ascent Capital Management's portfolio in Q3 2025, its #55 holding.
  • Ascent Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2025 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.