Bearing Point Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$391K Sell
2,826
-306
-10% -$44K 0.06% 142
2025
Q4
$443K Buy
+3,132
New +$440K 0.07% 148

Other funds holding ACWI

Bearing Point Capital's ACWI Position: Q1 2026 in Review

Bearing Point Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 9.8% in Q1 2026, selling an estimated $44K and leaving 2,826 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #142.

Bearing Point Capital first reported a position in ACWI in Q4 2025 and has held it in 2 quarters since. The position peaked at $443K in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Bearing Point Capital held 2,826 shares of iShares MSCI ACWI ETF worth $391K as of Q1 2026.
  • Bearing Point Capital sold 306 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $44K.
  • iShares MSCI ACWI ETF made up 0.06% of Bearing Point Capital's portfolio in Q1 2026, its #142 holding.
  • Bearing Point Capital first reported a position in iShares MSCI ACWI ETF in Q4 2025 and has held it in 2 quarters since.
  • Bearing Point Capital's iShares MSCI ACWI ETF position peaked at $443K in Q4 2025.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.