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 Q3	$1.01M	Sell	6,334 -80	-1%	-$12.7K	0.02%	343
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Bailard's ACWI Position: Q3 2026 in Review

Bailard reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.2% in Q3 2026, selling an estimated $12.7K and leaving 6,334 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #343.

Bailard first reported a position in ACWI in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2026. 166 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

Bailard held 6,334 shares of iShares MSCI ACWI ETF worth $1.01M as of Q3 2026.
Bailard sold 80 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $12.7K.
iShares MSCI ACWI ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #343 holding.
Bailard first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 13 quarters since.
Bailard's iShares MSCI ACWI ETF position peaked at $1.01M in Q2 2026.
166 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.