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

Ballentine Partners’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 		$5.79M Hold
76,071
– – 0.07% 97
2026
Q1 		$5.21M Sell
76,071
-77
-0.1% -$5.43K 0.07% 95
2025
Q4 		$5.11M Buy
76,148
+77
+0.1% +$5.1K 0.07% 98
2025
Q3 		$4.95M Hold
76,071
– – 0.07% 95
2025
Q2 		$4.64M Sell
76,071
-3,324
-4% -$192K 0.07% 96
2025
Q1 		$4.4M Hold
79,395
– – 0.08% 94
2024
Q4 		$4.14M Hold
79,395
– – 0.07% 96
2024
Q3 		$4.54M Hold
79,395
– – 0.08% 93
2024
Q2 		$4.22M Sell
79,395
-5,620
-7% -$300K 0.08% 89
2024
Q1 		$4.54M Sell
85,015
-260
-0.3% -$13.3K 0.09% 80
2023
Q4 		$4.35M Hold
85,275
– – 0.09% 80
2023
Q3 		$4.01M Buy
85,275
+37,315
+78% +$1.83M 0.09% 81
2023
Q2 		$2.36M Hold
47,960
– – 0.05% 111
2023
Q1 		$2.34M Buy
+47,960
New +$2.31M 0.06% 112
2016
Q3 		– Sell
-130
Closed -$5K – 209
2016
Q2 		$5K Sell
130
-732
-85% -$29.1K ﹤0.01% 229
2016
Q1 		$34K Buy
+862
New +$32.2K ﹤0.01% 221

Other funds holding ACWX

WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Ballentine Partners's ACWX Position: Q2 2026 in Review

Ballentine Partners held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 76,071 shares worth $5.79M. The position accounts for 0.07% of the portfolio, ranked #97.

Ballentine Partners first reported a position in ACWX in Q1 2016 and has held it in 16 quarters since. 120 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Ballentine Partners held 76,071 shares of iShares MSCI ACWI ex US ETF worth $5.79M as of Q2 2026.
  • Ballentine Partners left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #97 holding.
  • Ballentine Partners first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and has held it in 16 quarters since.
  • 120 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.