Bernicke Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bernicke Wealth Management’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	$76.1M	Buy	484,549 +7,114	+1%	+$1.09M	8.83%	5
2026 Q1	$66.1M	Buy	477,435 +6,720	+1%	+$966K	8.53%	5
2025 Q4	$66.6M	Buy	+470,715	New	+$66.1M	8.55%	5
2020 Q2	$18.1M	Sell	245,713 -120,614	-33%	-$8.41M	13.37%	2
2020 Q1	$22.9M	Buy	366,327 +67,692	+23%	+$5.01M	13.89%	2
2019 Q4	$23.7M	Sell	298,635 -9,201	-3%	-$703K	13.22%	2
2019 Q3	$22.7M	Sell	307,836 -3,905	-1%	-$286K	13.14%	2
2019 Q2	$23M	Buy	311,741 +61,792	+25%	+$4.51M	13.76%	2
2019 Q1	$18M	Sell	249,949 -89	-0%	-$6.19K	11.32%	2
2018 Q4	$16M	Buy	250,038 +8,040	+3%	+$552K	11.04%	2
2018 Q3	$18M	Buy	241,998 +1,904	+0.8%	+$139K	11.93%	2
2018 Q2	$17.1M	Buy	240,094 +30,029	+14%	+$2.18M	11.95%	2
2018 Q1	$15.1M	Buy	210,065 +201,952	+2,489%	+$14.9M	10.97%	2
2017 Q4	$585K	Buy	+8,113	New	+$574K	0.44%	37

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

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bernicke Wealth Management's ACWI Position: Q2 2026 in Review

Bernicke Wealth Management increased its iShares MSCI ACWI ETF (ACWI) stake by 1.5% in Q2 2026, buying an estimated $1.09M and bringing the position to 484,549 shares worth $76.1M. The position accounts for 8.83% of the portfolio, ranked #5.

Bernicke Wealth Management first reported a position in ACWI in Q4 2017 and has held it in 14 quarters since. 702 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Bernicke Wealth Management held 484,549 shares of iShares MSCI ACWI ETF worth $76.1M as of Q2 2026.
Bernicke Wealth Management bought 7,114 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.09M.
iShares MSCI ACWI ETF made up 8.83% of Bernicke Wealth Management's portfolio in Q2 2026, its #5 holding.
Bernicke Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 14 quarters since.
702 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.