Bank of Jackson Hole Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bank of Jackson Hole Trust’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 Q2	–	Sell	-4,624	Closed	-$640K	–	7
2026 Q1	$640K	Sell	4,624 -61	-1%	-$8.77K	0.31%	73
2025 Q4	$663K	Sell	4,685 -40	-0.8%	-$5.61K	0.31%	71
2025 Q3	$653K	Sell	4,725 -110	-2%	-$14.6K	0.33%	74
2025 Q2	$622K	Sell	4,835 -115	-2%	-$13.8K	0.35%	73
2025 Q1	$598K	Hold	4,950	–	–	0.39%	67
2024 Q4	$582K	Buy	+4,950	New	+$594K	0.39%	69

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Jackson Hole Trust's ACWI Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2026, closing a stake of 4,624 shares — an estimated $640K sold.

Bank of Jackson Hole Trust first reported a position in ACWI in Q4 2024 and held it in 6 quarters. The position peaked at $663K in Q4 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares MSCI ACWI ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 4,624 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $640K.
Bank of Jackson Hole Trust first reported a position in iShares MSCI ACWI ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares MSCI ACWI ETF position peaked at $663K in Q4 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.