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ACWI icon

Bailard’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bailard’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
Q1 		$887K Hold
6,413
– – 0.02% 339
2025
Q4 		$907K Buy
6,413
+139
+2% +$19.5K 0.02% 335
2025
Q3 		$867K Hold
6,274
– – 0.02% 351
2025
Q2 		$807K Hold
6,274
– – 0.02% 361
2025
Q1 		$730K Hold
6,274
– – 0.02% 364
2024
Q4 		$737K Sell
6,274
-134
-2% -$16.1K 0.02% 359
2024
Q3 		$766K Buy
6,408
+45
+0.7% +$5.16K 0.02% 358
2024
Q2 		$715K Sell
6,363
-4
-0.1% -$440 0.02% 361
2024
Q1 		$701K Hold
6,367
– – 0.02% 382
2023
Q4 		$648K Sell
6,367
-73
-1% -$6.98K 0.02% 399
2023
Q3 		$595K Buy
+6,440
New +$618K 0.02% 372

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Bailard's ACWI Position: Q1 2026 in Review

Bailard held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 6,413 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #339.

Bailard first reported a position in ACWI in Q3 2023 and has held it in 11 quarters since. The position peaked at $907K in Q4 2025. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Bailard held 6,413 shares of iShares MSCI ACWI ETF worth $887K as of Q1 2026.
  • Bailard left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #339 holding.
  • Bailard first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 11 quarters since.
  • Bailard's iShares MSCI ACWI ETF position peaked at $907K in Q4 2025.
  • 798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.