Barings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Barings’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	$3.8M	Sell	24,240 -10,154	-30%	-$1.55M	0.07%	96
2026 Q1	$4.76M	Buy	34,394 +966	+3%	+$139K	0.08%	92
2025 Q4	$4.73M	Buy	33,428 +4,506	+16%	+$632K	0.09%	77
2025 Q3	$4M	Sell	28,922 -8,487	-23%	-$1.13M	0.08%	83
2025 Q2	$4.81M	Buy	37,409 +10,418	+39%	+$1.25M	0.11%	79
2025 Q1	$3.14M	Hold	26,991	–	–	0.08%	96
2024 Q4	$3.17M	Hold	26,991	–	–	0.08%	90
2024 Q3	$3.23M	Sell	26,991 -10,094	-27%	-$1.16M	0.08%	96
2024 Q2	$4.17M	Sell	37,085 -12,445	-25%	-$1.37M	0.1%	78
2024 Q1	$5.45M	Buy	49,530 +14,331	+41%	+$1.5M	0.14%	67
2023 Q4	$3.58M	Buy	35,199 +4,922	+16%	+$471K	0.11%	84
2023 Q3	$2.8M	Sell	30,277 -9,957	-25%	-$955K	0.1%	89
2023 Q2	$3.86M	Buy	40,234 +3,987	+11%	+$370K	0.13%	74
2023 Q1	$3.3M	Buy	36,247 +5,657	+18%	+$505K	0.11%	80
2022 Q4	$2.6M	Buy	30,590 +4,118	+16%	+$347K	0.09%	98
2022 Q3	$2.06M	Sell	26,472 -17,459	-40%	-$1.51M	0.08%	101
2022 Q2	$3.69M	Buy	+43,931	New	+$4M	0.13%	93
2021 Q4	–	Sell	-9,968	Closed	-$996K	–	371
2021 Q3	$996K	Hold	9,968	–	–	0.02%	190
2021 Q2	$1.01M	Sell	9,968 -99,410	-91%	-$9.91M	0.02%	212
2021 Q1	$10.4M	Sell	109,378 -183,809	-63%	-$17.3M	0.26%	66
2020 Q4	$26.6M	Hold	293,187	–	–	0.68%	27
2020 Q3	$23.4M	Buy	293,187 +169,196	+136%	+$13.4M	0.54%	34
2020 Q2	$7.76M	Hold	123,991	–	–	0.26%	73
2020 Q1	$7.76M	Buy	123,991 +2,514	+2%	+$186K	0.26%	73
2019 Q4	$9.63M	Buy	121,477 +44,527	+58%	+$3.4M	0.26%	73
2019 Q3	$5.67M	Buy	76,950 +65,160	+553%	+$4.78M	0.13%	150
2019 Q2	$869K	Buy	+11,790	New	+$860K	0.02%	404
2019 Q1	–	Sell	-81,677	Closed	-$5.24M	–	707
2018 Q4	$5.24M	Sell	81,677 -164,985	-67%	-$11.3M	0.09%	137
2018 Q3	$18.3M	Buy	246,662 +49,085	+25%	+$3.59M	0.26%	69
2018 Q2	$14M	Buy	197,577 +69,990	+55%	+$5.08M	0.2%	89
2018 Q1	$9.15M	Buy	127,587 +88,695	+228%	+$6.53M	0.13%	124
2017 Q4	$2.81M	Buy	+38,892	New	+$2.75M	0.04%	309

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

Barings's ACWI Position: Q2 2026 in Review

Barings reduced its iShares MSCI ACWI ETF (ACWI) stake by 30% in Q2 2026, selling an estimated $1.55M and leaving 24,240 shares worth $3.8M. The position accounts for 0.07% of the portfolio, ranked #96.

Barings first reported a position in ACWI in Q4 2017 and has held it in 32 quarters since. The position peaked at $26.6M in Q4 2020. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Barings held 24,240 shares of iShares MSCI ACWI ETF worth $3.8M as of Q2 2026.
Barings sold 10,154 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.55M.
iShares MSCI ACWI ETF made up 0.07% of Barings's portfolio in Q2 2026, its #96 holding.
Barings first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 32 quarters since.
Barings's iShares MSCI ACWI ETF position peaked at $26.6M in Q4 2020.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.