Beaumont Capital Management’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
2025
Q4
– Sell
-4,118
Closed -$569K – 37
2025
Q3
$569K Buy
+4,118
New +$547K 0.38% 42

Other funds holding ACWI

Beaumont Capital Management's ACWI Position: Q4 2025 in Review

Beaumont Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2025, closing a stake of 4,118 shares — an estimated $569K sold.

Beaumont Capital Management first reported a position in ACWI in Q3 2025 and held it in 1 quarter. The position peaked at $569K in Q3 2025. 811 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

  • Beaumont Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 4,118 iShares MSCI ACWI ETF shares in Q4 2025, an estimated $569K.
  • Beaumont Capital Management first reported a position in iShares MSCI ACWI ETF in Q3 2025 and held it in 1 quarter.
  • Beaumont Capital Management's iShares MSCI ACWI ETF position peaked at $569K in Q3 2025.
  • 811 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.