Baker Avenue Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Baker Avenue Asset Management’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	$312K	Hold	2,257	–	–	0.01%	600
2025 Q4	$319K	Hold	2,257	–	–	0.01%	487
2025 Q3	$312K	Hold	2,257	–	–	0.01%	469
2025 Q2	$290K	Hold	2,257	–	–	0.01%	396
2025 Q1	$263K	Hold	2,257	–	–	0.01%	378
2024 Q4	$265K	Sell	2,257 -1	-0%	-$120	0.01%	365
2024 Q3	$270K	Buy	+2,258	New	+$259K	0.01%	360
2023 Q4	–	Sell	-1,715	Closed	-$158K	–	379
2023 Q3	$158K	Hold	1,715	–	–	0.01%	366
2023 Q2	$165K	Hold	1,715	–	–	0.01%	358
2023 Q1	$156K	Hold	1,715	–	–	0.01%	370
2022 Q4	$146K	Buy	+1,715	New	+$144K	0.01%	358
2021 Q3	–	Sell	-5,549	Closed	-$561K	–	255
2021 Q2	$561K	Sell	5,549 -641	-10%	-$63.9K	0.03%	174
2021 Q1	$588K	Sell	6,190 -400	-6%	-$37.6K	0.04%	163
2020 Q4	$597K	Sell	6,590 -2,310	-26%	-$197K	0.04%	155
2020 Q3	$711K	Sell	8,900 -4,812	-35%	-$381K	0.05%	141
2020 Q2	$1.01M	Sell	13,712 -6,001	-30%	-$419K	0.08%	124
2020 Q1	$1.23M	Sell	19,713 -42,542	-68%	-$3.15M	0.15%	66
2019 Q4	$4.93M	Hold	62,255	–	–	0.36%	70
2019 Q3	$4.59M	Sell	62,255 -701	-1%	-$51.4K	0.37%	68
2019 Q2	$4.64M	Sell	62,956 -294	-0.5%	-$21.4K	0.37%	67
2019 Q1	$4.56M	Sell	63,250 -105,660	-63%	-$7.35M	0.38%	68
2018 Q4	$10.8M	Sell	168,910 -58,120	-26%	-$3.99M	1.07%	27
2018 Q3	$16.9M	Sell	227,030 -4,185	-2%	-$306K	1.39%	22
2018 Q2	$16.4M	Sell	231,215 -3,030	-1%	-$220K	1.42%	18
2018 Q1	$16.8M	Sell	234,245 -3,293	-1%	-$243K	1.52%	17
2017 Q4	$17.1M	Sell	237,538 -4,250	-2%	-$301K	1.65%	13
2017 Q3	$16.6M	Buy	241,788 +49,000	+25%	+$3.3M	1.87%	11
2017 Q2	$12.6M	Sell	192,788 -28,710	-13%	-$1.86M	1.68%	16
2017 Q1	$14M	Sell	221,498 -57,991	-21%	-$3.59M	1.88%	13
2016 Q4	$16.5M	Sell	279,489 -211,584	-43%	-$12.4M	2.32%	10
2016 Q3	$29M	Sell	491,073 -252,336	-34%	-$14.7M	4.16%	5
2016 Q2	$41.8M	Buy	743,409 +88,506	+14%	+$5M	6.29%	2
2016 Q1	$36.7M	Buy	654,903 +232,670	+55%	+$12.3M	5.58%	2
2015 Q4	$23.6M	Buy	+422,233	New	+$24.1M	3.39%	5

Other funds holding ACWI

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

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Baker Avenue Asset Management's ACWI Position: Q1 2026 in Review

Baker Avenue Asset Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 2,257 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #600.

Baker Avenue Asset Management first reported a position in ACWI in Q4 2015 and has held it in 34 quarters since. The position peaked at $41.8M in Q2 2016. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Baker Avenue Asset Management held 2,257 shares of iShares MSCI ACWI ETF worth $312K as of Q1 2026.
Baker Avenue Asset Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #600 holding.
Baker Avenue Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 34 quarters since.
Baker Avenue Asset Management's iShares MSCI ACWI ETF position peaked at $41.8M in Q2 2016.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.