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Ayalon Insurance Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ayalon Insurance Company’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 		$34.2M Sell
217,648
-98,927
-31% -$15.1M 4.19% 6
2026
Q1 		$43.8M Buy
316,575
+20,278
+7% +$2.91M 8.95% 1
2025
Q4 		$41.9M Buy
296,297
+15,726
+6% +$2.21M 10.17% 1
2025
Q3 		$38.8M Buy
280,571
+48,799
+21% +$6.48M 9.81% 1
2025
Q2 		$29.8M Buy
231,772
+722
+0.3% +$86.6K 8.6% 2
2025
Q1 		$26.9M Buy
231,050
+11,333
+5% +$1.36M 8.68% 1
2024
Q4 		$25.8M Buy
219,717
+14,739
+7% +$1.77M 7.97% 2
2024
Q3 		$24.5M Buy
204,978
+18,952
+10% +$2.17M 7.63% 2
2024
Q2 		$20.9M Buy
186,026
+20,596
+12% +$2.26M 6.89% 2
2024
Q1 		$18.2M Sell
165,430
-92,276
-36% -$9.69M 6.06% 3
2023
Q4 		$26.2M Buy
257,706
+111,893
+77% +$10.7M 9.52% 1
2023
Q3 		$13.5M Sell
145,813
-3,091
-2% -$297K 5.68% 4
2023
Q2 		$14.3M Sell
148,904
-80,313
-35% -$7.45M 5.97% 2
2023
Q1 		$20.9M Buy
229,217
+100,252
+78% +$8.94M 9% 1
2022
Q4 		$10.9M Sell
128,965
-97,880
-43% -$8.24M 5.16% 5
2022
Q3 		$17.7M Buy
226,845
+204,635
+921% +$17.7M 8.31% 1
2022
Q2 		$1.86M Buy
+22,210
New +$2.02M 0.89% 29

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

Ayalon Insurance Company's ACWI Position: Q2 2026 in Review

Ayalon Insurance Company reduced its iShares MSCI ACWI ETF (ACWI) stake by 31% in Q2 2026, selling an estimated $15.1M and leaving 217,648 shares worth $34.2M. The position accounts for 4.19% of the portfolio, ranked #6.

Ayalon Insurance Company first reported a position in ACWI in Q2 2022 and has held it in 17 quarters since. The position peaked at $43.8M in Q1 2026. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Ayalon Insurance Company held 217,648 shares of iShares MSCI ACWI ETF worth $34.2M as of Q2 2026.
  • Ayalon Insurance Company sold 98,927 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $15.1M.
  • iShares MSCI ACWI ETF made up 4.19% of Ayalon Insurance Company's portfolio in Q2 2026, its #6 holding.
  • Ayalon Insurance Company first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 17 quarters since.
  • Ayalon Insurance Company's iShares MSCI ACWI ETF position peaked at $43.8M in Q1 2026.
  • 843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.