ASW
ACWI icon

Astoria Strategic Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Astoria Strategic Wealth’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 		$1.95M Sell
12,422
-3
-0% -$458 0.45% 21
2026
Q1 		$1.72M Sell
12,425
-887
-7% -$128K 0.44% 21
2025
Q4 		$1.88M Sell
13,312
-121
-0.9% -$17K 0.47% 21
2025
Q3 		$1.86M Sell
13,433
-187
-1% -$24.8K 0.47% 21
2025
Q2 		$1.75M Hold
13,620
– – 0.47% 21
2025
Q1 		$1.59M Hold
13,620
– – 0.47% 20
2024
Q4 		$1.6M Hold
13,620
– – 0.48% 20
2024
Q3 		$1.63M Sell
13,620
-703
-5% -$80.6K 0.48% 19
2024
Q2 		$1.61M Sell
14,323
-519
-3% -$57K 0.5% 18
2024
Q1 		$1.63M Hold
14,842
– – 0.52% 18
2023
Q4 		$1.51M Sell
14,842
-146
-1% -$14K 0.51% 18
2023
Q3 		$1.38M Hold
14,988
– – 0.52% 18
2023
Q2 		$1.44M Hold
14,988
– – 0.53% 18
2023
Q1 		$1.37M Buy
14,988
+143
+1% +$12.8K 0.53% 19
2022
Q4 		$1.26M Sell
14,845
-784
-5% -$66K 0.53% 22
2022
Q3 		$1.22M Hold
15,629
– – 0.56% 22
2022
Q2 		$1.31M Sell
15,629
-2,576
-14% -$234K 0.58% 21
2022
Q1 		$1.82M Hold
18,205
– – 0.71% 19
2021
Q4 		$1.93M Hold
18,205
– – 0.74% 19
2021
Q3 		$1.82M Hold
18,205
– – 0.81% 14
2021
Q2 		$1.85M Hold
18,205
– – 0.85% 15
2021
Q1 		$1.73M Sell
18,205
-32
-0.2% -$3.01K 0.88% 15
2020
Q4 		$1.65M Hold
18,237
– – 0.88% 15
2020
Q3 		$1.5M Sell
18,237
-126
-0.7% -$9.98K 0.87% 15
2020
Q2 		$1.39M Sell
18,363
-37,517
-67% -$2.62M 0.89% 15
2020
Q1 		$3.5M Buy
55,880
+41,852
+298% +$3.1M 2.69% 14
2019
Q4 		$1.12M Buy
+14,028
New +$1.07M 0.79% 16

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Astoria Strategic Wealth's ACWI Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.02% in Q2 2026, selling an estimated $458 and leaving 12,422 shares worth $1.95M. The position accounts for 0.45% of the portfolio, ranked #21.

Astoria Strategic Wealth first reported a position in ACWI in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.5M in Q1 2020. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Astoria Strategic Wealth held 12,422 shares of iShares MSCI ACWI ETF worth $1.95M as of Q2 2026.
  • Astoria Strategic Wealth sold 3 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $458.
  • iShares MSCI ACWI ETF made up 0.45% of Astoria Strategic Wealth's portfolio in Q2 2026, its #21 holding.
  • Astoria Strategic Wealth first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 27 quarters since.
  • Astoria Strategic Wealth's iShares MSCI ACWI ETF position peaked at $3.5M in Q1 2020.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.