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 Q2	$1.01M	Buy	6,414 +1	+0%	+$153	0.02%	366
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 New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bailard's ACWI Position: Q2 2026 in Review

Bailard increased its iShares MSCI ACWI ETF (ACWI) stake by 0.02% in Q2 2026, buying an estimated $153 and bringing the position to 6,414 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #366.

Bailard first reported a position in ACWI in Q3 2023 and has held it in 12 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Bailard held 6,414 shares of iShares MSCI ACWI ETF worth $1.01M as of Q2 2026.
Bailard bought 1 iShares MSCI ACWI ETF share in Q2 2026, an estimated $153.
iShares MSCI ACWI ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #366 holding.
Bailard first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 12 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.