BFG
ACWI icon

Bleakley Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bleakley Financial Group’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 		$2.85M Sell
18,153
-413
-2% -$63.1K 0.04% 381
2026
Q1 		$2.57M Buy
18,566
+358
+2% +$51.5K 0.04% 342
2025
Q4 		$2.58M Sell
18,208
-1,504
-8% -$211K 0.04% 308
2025
Q3 		$2.72M Sell
19,712
-127
-0.6% -$16.9K 0.06% 248
2025
Q2 		$2.55M Buy
19,839
+685
+4% +$82.1K 0.06% 249
2025
Q1 		$2.23M Sell
19,154
-148
-0.8% -$17.7K 0.07% 222
2024
Q4 		$2.27M Buy
19,302
+511
+3% +$61.3K 0.07% 232
2024
Q3 		$2.25M Sell
18,791
-541
-3% -$62K 0.07% 235
2024
Q2 		$2.17M Sell
19,332
-117
-0.6% -$12.9K 0.06% 268
2024
Q1 		$2.14M Sell
19,449
-393
-2% -$41.3K 0.06% 283
2023
Q4 		$2.02M Sell
19,842
-253
-1% -$24.2K 0.06% 273
2023
Q3 		$1.86M Sell
20,095
-6,372
-24% -$611K 0.07% 276
2023
Q2 		$2.54M Sell
26,467
-276
-1% -$25.6K 0.08% 215
2023
Q1 		$2.44M Sell
26,743
-158,629
-86% -$14.1M 0.08% 212
2022
Q4 		$15.7M Buy
+185,372
New +$15.6M 0.56% 32

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bleakley Financial Group's ACWI Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.2% in Q2 2026, selling an estimated $63.1K and leaving 18,153 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #381.

Bleakley Financial Group first reported a position in ACWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2022. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Bleakley Financial Group held 18,153 shares of iShares MSCI ACWI ETF worth $2.85M as of Q2 2026.
  • Bleakley Financial Group sold 413 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $63.1K.
  • iShares MSCI ACWI ETF made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #381 holding.
  • Bleakley Financial Group first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's iShares MSCI ACWI ETF position peaked at $15.7M in Q4 2022.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.