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

Balentine LLC’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
2025 Q4	–	Sell	-145	Closed	-$9.43K	–	226
2025 Q3	$9.43K	Hold	145	–	–	﹤0.01%	226
2025 Q2	$8.84K	Hold	145	–	–	﹤0.01%	194
2025 Q1	$8.04K	Hold	145	–	–	﹤0.01%	189
2024 Q4	$7.56K	Hold	145	–	–	﹤0.01%	171
2024 Q3	$8.3K	Hold	145	–	–	﹤0.01%	196
2024 Q2	$7.7K	Hold	145	–	–	﹤0.01%	169
2024 Q1	$7.74K	Hold	145	–	–	﹤0.01%	566
2023 Q4	$7.4K	Hold	145	–	–	﹤0.01%	556
2023 Q3	$6.82K	Hold	145	–	–	﹤0.01%	537
2023 Q2	$7.14K	Hold	145	–	–	﹤0.01%	544
2023 Q1	$7.07K	Hold	145	–	–	﹤0.01%	585
2022 Q4	$6.6K	Hold	145	–	–	﹤0.01%	621
2022 Q3	$6K	Hold	145	–	–	﹤0.01%	568
2022 Q2	$7K	Buy	+145	New	+$7.02K	﹤0.01%	606
2016 Q1	–	Sell	-900	Closed	-$26K	–	327
2015 Q4	$26K	Buy	+900	New	+$36.8K	0.01%	222

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

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

Align Financial Hermantown, Minnesota $176M AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Balentine LLC's ACWX Position: Q4 2025 in Review

Balentine LLC sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2025, closing a stake of 145 shares — an estimated $9.43K sold.

Balentine LLC first reported a position in ACWX in Q4 2015 and held it in 15 quarters. The position peaked at $26K in Q4 2015. 603 funds tracked by Wall St. Rank hold ACWX as of Q4 2025.

Balentine LLC reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2025 after selling out during the quarter.
Balentine LLC sold 145 iShares MSCI ACWI ex US ETF shares in Q4 2025, an estimated $9.43K.
Balentine LLC first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 15 quarters.
Balentine LLC's iShares MSCI ACWI ex US ETF position peaked at $26K in Q4 2015.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.