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

Baker Avenue Asset Management’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
Q2 		$208K Buy
+2,736
New +$204K ﹤0.01% 778
2023
Q4 		– Sell
-2,614
Closed -$123K – 380
2023
Q3 		$123K Hold
2,614
– – 0.01% 399
2023
Q2 		$129K Hold
2,614
– – 0.01% 391
2023
Q1 		$127K Hold
2,614
– – 0.01% 395
2022
Q4 		$119K Buy
+2,614
New +$115K 0.01% 382
2021
Q4 		– Sell
-6,471
Closed -$358K – 304
2021
Q3 		$358K Hold
6,471
– – 0.02% 211
2021
Q2 		$372K Hold
6,471
– – 0.02% 199
2021
Q1 		$357K Hold
6,471
– – 0.02% 190
2020
Q4 		$343K Sell
6,471
-345
-5% -$17.1K 0.02% 188
2020
Q3 		$313K Sell
6,816
-1,410
-17% -$65K 0.02% 186
2020
Q2 		$356K Sell
8,226
-5,467
-40% -$223K 0.03% 185
2020
Q1 		$515K Sell
13,693
-15,307
-53% -$688K 0.06% 125
2019
Q4 		$1.42M Sell
29,000
-3,196
-10% -$152K 0.1% 125
2019
Q3 		$1.48M Hold
32,196
– – 0.12% 110
2019
Q2 		$1.5M Sell
32,196
-2,904
-8% -$135K 0.12% 113
2019
Q1 		$1.62M Sell
35,100
-7,281
-17% -$328K 0.13% 106
2018
Q4 		$1.78M Sell
42,381
-712
-2% -$31.4K 0.18% 94
2018
Q3 		$2.06M Sell
43,093
-8,434
-16% -$401K 0.17% 96
2018
Q2 		$2.44M Buy
51,527
+200
+0.4% +$9.91K 0.21% 87
2018
Q1 		$2.55M Buy
51,327
+8,553
+20% +$435K 0.23% 85
2017
Q4 		$2.14M Buy
42,774
+14,417
+51% +$711K 0.21% 90
2017
Q3 		$1.37M Buy
28,357
+8,816
+45% +$416K 0.15% 99
2017
Q2 		$891K Buy
19,541
+6,315
+48% +$285K 0.12% 113
2017
Q1 		$577K Buy
+13,226
New +$560K 0.08% 140

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Baker Avenue Asset Management's ACWX Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2026: 2,736 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in ACWX as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in ACWX in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.55M in Q1 2018. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Baker Avenue Asset Management held 2,736 shares of iShares MSCI ACWI ex US ETF worth $208K as of Q2 2026.
  • iShares MSCI ACWI ex US ETF was a new Baker Avenue Asset Management position in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #778 holding.
  • Baker Avenue Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's iShares MSCI ACWI ex US ETF position peaked at $2.55M in Q1 2018.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.