Bailard’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bailard’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	205,696 -6,698	-3%	-$473K	0.32%	67
2025 Q4	$14.3M	Buy	212,394 +5,590	+3%	+$370K	0.32%	69
2025 Q3	$13.4M	Buy	206,804 +755	+0.4%	+$47.2K	0.29%	71
2025 Q2	$12.6M	Sell	206,049 -45	-0%	-$2.6K	0.29%	77
2025 Q1	$11.4M	Sell	206,094 -35,256	-15%	-$1.94M	0.3%	75
2024 Q4	$12.6M	Buy	241,350 +8,673	+4%	+$474K	0.32%	74
2024 Q3	$13.3M	Buy	232,677 +591	+0.3%	+$32.2K	0.35%	68
2024 Q2	$12.3M	Sell	232,086 -25,417	-10%	-$1.36M	0.34%	66
2024 Q1	$13.7M	Buy	257,503 +11,628	+5%	+$597K	0.38%	58
2023 Q4	$12.5M	Buy	245,875 +36,922	+18%	+$1.78M	0.37%	62
2023 Q3	$9.82M	Sell	208,953 -11,228	-5%	-$549K	0.33%	69
2023 Q2	$10.8M	Sell	220,181 -294	-0.1%	-$14.5K	0.38%	61
2023 Q1	$10.8M	Sell	220,475 -2,720	-1%	-$131K	0.39%	61
2022 Q4	$10.2M	Sell	223,195 -2,472	-1%	-$108K	0.39%	58
2022 Q3	$9.03M	Sell	225,667 -13,000	-5%	-$578K	0.37%	56
2022 Q2	$10.7M	Sell	238,667 -5,746	-2%	-$278K	0.42%	54
2022 Q1	$12.8M	Buy	244,413 +49,339	+25%	+$2.63M	0.43%	54
2021 Q4	$10.8M	Buy	195,074 +7,610	+4%	+$428K	0.35%	64
2021 Q3	$10.4M	Buy	187,464 +3,499	+2%	+$199K	0.36%	63
2021 Q2	$10.6M	Sell	183,965 -33,058	-15%	-$1.9M	0.37%	60
2021 Q1	$12M	Buy	217,023 +22,631	+12%	+$1.25M	0.44%	51
2020 Q4	$10.3M	Sell	194,392 -2,353	-1%	-$117K	0.47%	47
2020 Q3	$9.05M	Sell	196,745 -3,392	-2%	-$156K	0.47%	48
2020 Q2	$8.65M	Sell	200,137 -69,215	-26%	-$2.83M	0.48%	44
2020 Q1	$10.1M	Buy	269,352 +102,820	+62%	+$4.62M	0.72%	29
2019 Q4	$8.18M	Sell	166,532 -2,475	-1%	-$118K	0.46%	53
2019 Q3	$7.78M	Buy	169,007 +293	+0.2%	+$13.4K	0.47%	49
2019 Q2	$7.89M	Hold	168,714	–	–	0.48%	50
2019 Q1	$7.81M	Buy	168,714 +3,396	+2%	+$153K	0.48%	47
2018 Q4	$6.94M	Sell	165,318 -2,440	-1%	-$108K	0.47%	47
2018 Q3	$8M	Buy	167,758 +8,225	+5%	+$391K	0.47%	42
2018 Q2	$7.54M	Sell	159,533 -2,430	-2%	-$120K	0.45%	47
2018 Q1	$8.05M	Buy	161,963 +12,203	+8%	+$621K	0.51%	40
2017 Q4	$7.48M	Sell	149,760 -860	-0.6%	-$42.4K	0.47%	43
2017 Q3	$7.28M	Buy	150,620 +6,205	+4%	+$293K	0.56%	38
2017 Q2	$6.58M	Buy	144,415 +6,360	+5%	+$287K	0.53%	42
2017 Q1	$6.02M	Buy	138,055 +16,215	+13%	+$687K	0.5%	47
2016 Q4	$4.91M	Buy	121,840 +23,735	+24%	+$961K	0.45%	60
2016 Q3	$4.07M	Buy	98,105 +3,765	+4%	+$153K	0.38%	68
2016 Q2	$3.67M	Buy	94,340 +6,490	+7%	+$258K	0.44%	42
2016 Q1	$3.47M	Buy	+87,850	New	+$3.29M	0.48%	33
2015 Q4	–	Sell	-93,540	Closed	-$3.65M	–	205
2015 Q3	$3.65M	Buy	93,540 +16,558	+22%	+$697K	0.57%	25
2015 Q2	$3.4M	Buy	76,982 +4,930	+7%	+$229K	0.53%	28
2015 Q1	$3.22M	Buy	72,052 +7,550	+12%	+$332K	0.45%	31
2014 Q4	$2.77M	Buy	64,502 +55,752	+637%	+$2.47M	0.39%	41
2014 Q3	$398K	Buy	8,750 +3,120	+55%	+$148K	0.06%	147
2014 Q2	$270K	Buy	+5,630	New	+$268K	0.04%	193

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's ACWX Position: Q1 2026 in Review

Bailard reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.2% in Q1 2026, selling an estimated $473K and leaving 205,696 shares worth $14.1M. The position accounts for 0.32% of the portfolio, ranked #67.

Bailard first reported a position in ACWX in Q2 2014 and has held it in 47 quarters since. The position peaked at $14.3M in Q4 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Bailard held 205,696 shares of iShares MSCI ACWI ex US ETF worth $14.1M as of Q1 2026.
Bailard sold 6,698 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $473K.
iShares MSCI ACWI ex US ETF made up 0.32% of Bailard's portfolio in Q1 2026, its #67 holding.
Bailard first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and has held it in 47 quarters since.
Bailard's iShares MSCI ACWI ex US ETF position peaked at $14.3M in Q4 2025.
701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

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