Ascent Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ascent Group’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 Q4	–	Sell	-2,873	Closed	-$397K	–	751
2025 Q3	$397K	Buy	+2,873	New	+$382K	0.01%	545

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

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

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ascent Group's ACWI Position: Q4 2025 in Review

Ascent Group sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2025, closing a stake of 2,873 shares — an estimated $397K sold.

Ascent Group first reported a position in ACWI in Q3 2025 and held it in 1 quarter. The position peaked at $397K in Q3 2025. 808 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

Ascent Group reported no remaining iShares MSCI ACWI ETF position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 2,873 iShares MSCI ACWI ETF shares in Q4 2025, an estimated $397K.
Ascent Group first reported a position in iShares MSCI ACWI ETF in Q3 2025 and held it in 1 quarter.
Ascent Group's iShares MSCI ACWI ETF position peaked at $397K in Q3 2025.
808 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.