Asset Dedication LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Asset Dedication LLC’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.86K	Hold	77	–	–	﹤0.01%	879
2026 Q1	$5.27K	Hold	77	–	–	﹤0.01%	851
2025 Q4	$5.17K	Hold	77	–	–	﹤0.01%	888
2025 Q3	$5.01K	Hold	77	–	–	﹤0.01%	910
2025 Q2	$4.69K	Hold	77	–	–	﹤0.01%	932
2025 Q1	$4.27K	Hold	77	–	–	﹤0.01%	875
2024 Q4	$4.02K	Hold	77	–	–	﹤0.01%	896
2024 Q3	$4.41K	Hold	77	–	–	﹤0.01%	918
2024 Q2	$4.09K	Hold	77	–	–	﹤0.01%	961
2024 Q1	$4K	Hold	77	–	–	﹤0.01%	800
2023 Q4	$4K	Hold	77	–	–	﹤0.01%	813
2023 Q3	$4K	Hold	77	–	–	﹤0.01%	801
2023 Q2	$4K	Hold	77	–	–	﹤0.01%	788
2023 Q1	$4K	Buy	+77	New	+$3.71K	﹤0.01%	771

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Asset Dedication LLC's ACWX Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 77 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Asset Dedication LLC first reported a position in ACWX in Q1 2023 and has held it in 14 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Asset Dedication LLC held 77 shares of iShares MSCI ACWI ex US ETF worth $5.86K as of Q2 2026.
Asset Dedication LLC left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #879 holding.
Asset Dedication LLC first reported a position in iShares MSCI ACWI ex US ETF in Q1 2023 and has held it in 14 quarters since.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.