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
Q3
$383K Sell
2,412
-675
-22% -$107K 0.05% 178
2026
Q2
$485K Buy
3,087
+261
+9% +$39.9K 0.07% 158
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: Q3 2026 in Review

Bearing Point Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 22% in Q3 2026, selling an estimated $107K and leaving 2,412 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #178.

Bearing Point Capital first reported a position in ACWI in Q4 2025 and has held it in 4 quarters since. The position peaked at $485K in Q2 2026. 679 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Bearing Point Capital held 2,412 shares of iShares MSCI ACWI ETF worth $383K as of Q3 2026.
  • Bearing Point Capital sold 675 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $107K.
  • iShares MSCI ACWI ETF made up 0.05% of Bearing Point Capital's portfolio in Q3 2026, its #178 holding.
  • Bearing Point Capital first reported a position in iShares MSCI ACWI ETF in Q4 2025 and has held it in 4 quarters since.
  • Bearing Point Capital's iShares MSCI ACWI ETF position peaked at $485K in Q2 2026.
  • 679 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Bearing Point Capital's 13F filing for Q3 2026, filed 13 Nov 2026.