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Balentine LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Balentine LLC’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 		$484K Hold
3,497
– – 0.02% 125
2025
Q4 		$495K Sell
3,497
-1,527
-30% -$214K 0.02% 131
2025
Q3 		$695K Sell
5,024
-750
-13% -$99.6K 0.03% 99
2025
Q2 		$742K Buy
5,774
+429
+8% +$51.4K 0.03% 82
2025
Q1 		$622K Sell
5,345
-26
-0.5% -$3.12K 0.03% 99
2024
Q4 		$631K Sell
5,371
-11
-0.2% -$1.32K 0.03% 78
2024
Q3 		$643K Sell
5,382
-272
-5% -$31.2K 0.03% 85
2024
Q2 		$635K Sell
5,654
-27,745
-83% -$3.05M 0.03% 69
2024
Q1 		$3.68M Sell
33,399
-39,521
-54% -$4.15M 0.11% 59
2023
Q4 		$7.42M Buy
72,920
+190
+0.3% +$18.2K 0.24% 37
2023
Q3 		$6.72M Sell
72,730
-506
-0.7% -$48.5K 0.22% 38
2023
Q2 		$7.03M Sell
73,236
-45
-0.1% -$4.18K 0.23% 38
2023
Q1 		$6.68M Sell
73,281
-84,733
-54% -$7.56M 0.23% 37
2022
Q4 		$13.4M Buy
158,014
+134,826
+581% +$11.3M 0.47% 21
2022
Q3 		$1.8M Buy
23,188
+13,138
+131% +$1.13M 0.07% 89
2022
Q2 		$843K Buy
10,050
+136
+1% +$12.4K 0.03% 229
2022
Q1 		$989K Buy
9,914
+608
+7% +$60.6K 0.03% 173
2021
Q4 		$984K Buy
9,306
+174
+2% +$18.2K 0.03% 91
2021
Q3 		$913K Hold
9,132
– – 0.04% 71
2021
Q2 		$924K Buy
9,132
+21
+0.2% +$2.09K 0.04% 44
2021
Q1 		$867K Buy
9,111
+9
+0.1% +$846 0.04% 43
2020
Q4 		$826K Sell
9,102
-606
-6% -$51.8K 0.04% 42
2020
Q3 		$776K Sell
9,708
-40
-0.4% -$3.17K 0.04% 40
2020
Q2 		$719K Sell
9,748
-572
-6% -$39.9K 0.04% 33
2020
Q1 		$646K Sell
10,320
-5,003
-33% -$371K 0.04% 27
2019
Q4 		$1.21M Sell
15,323
-3,483
-19% -$266K 0.07% 25
2019
Q3 		$1.39M Sell
18,806
-54,598
-74% -$4M 0.08% 23
2019
Q2 		$5.41M Buy
73,404
+15,174
+26% +$1.11M 0.33% 12
2019
Q1 		$4.2M Buy
58,230
+3,864
+7% +$269K 0.29% 12
2018
Q4 		$3.49M Buy
54,366
+8,021
+17% +$551K 0.28% 15
2018
Q3 		$3.44M Sell
46,345
-111,719
-71% -$8.17M 0.24% 9
2018
Q2 		$11.2M Sell
158,064
-14,821
-9% -$1.08M 0.99% 7
2018
Q1 		$12.4M Sell
172,885
-23,459
-12% -$1.73M 1.08% 7
2017
Q4 		$14.2M Sell
196,344
-5,559
-3% -$393K 1.12% 9
2017
Q3 		$13.9M Buy
201,903
+1,931
+1% +$130K 1.16% 7
2017
Q2 		$13.1M Buy
199,972
+23,781
+13% +$1.54M 1.19% 7
2017
Q1 		$11.1M Buy
176,191
+149,200
+553% +$9.24M 1.09% 5
2016
Q4 		$1.6M Buy
26,991
+3,065
+13% +$180K 0.17% 14
2016
Q3 		$1.41M Buy
23,926
+9,295
+64% +$542K 0.19% 16
2016
Q2 		$823K Buy
14,631
+801
+6% +$45.2K 0.16% 21
2016
Q1 		$775K Buy
13,830
+563
+4% +$29.9K 0.2% 23
2015
Q4 		$741K Sell
13,267
-344,107
-96% -$19.7M 0.15% 25
2015
Q3 		$19.3M Buy
357,374
+340,161
+1,976% +$19.6M 3.53% 7
2015
Q2 		$1.02M Buy
17,213
+2,249
+15% +$139K 0.17% 12
2015
Q1 		$898K Buy
+14,964
New +$889K 0.17% 13

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
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

Balentine LLC's ACWI Position: Q1 2026 in Review

Balentine LLC held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 3,497 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #125.

Balentine LLC first reported a position in ACWI in Q1 2015 and has held it in 45 quarters since. The position peaked at $19.3M in Q3 2015. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Balentine LLC held 3,497 shares of iShares MSCI ACWI ETF worth $484K as of Q1 2026.
  • Balentine LLC left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #125 holding.
  • Balentine LLC first reported a position in iShares MSCI ACWI ETF in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's iShares MSCI ACWI ETF position peaked at $19.3M in Q3 2015.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.