Blue Edge Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Blue Edge Capital’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
2025 Q4	–	Sell	-2,650	Closed	-$366K	–	126
2025 Q3	$366K	Sell	2,650 -306	-10%	-$40.6K	0.05%	110
2025 Q2	$380K	Sell	2,956 -26	-0.9%	-$3.12K	0.06%	106
2025 Q1	$347K	Buy	2,982 +1	+0%	+$120	0.06%	100
2024 Q4	$350K	Buy	2,981 +3	+0.1%	+$360	0.06%	99
2024 Q3	$356K	Hold	2,978	–	–	0.06%	100
2024 Q2	$335K	Buy	2,978 +22	+0.7%	+$2.42K	0.06%	102
2024 Q1	$326K	Buy	2,956 +2	+0.1%	+$210	0.05%	105
2023 Q4	$301K	Hold	2,954	–	–	0.06%	96
2023 Q3	$273K	Hold	2,954	–	–	0.06%	95
2023 Q2	$283K	Buy	2,954 +26	+0.9%	+$2.41K	0.06%	94
2023 Q1	$267K	Buy	2,928 +2	+0.1%	+$178	0.06%	95
2022 Q4	$248K	Sell	2,926 -9	-0.3%	-$757	0.06%	100
2022 Q3	$228K	Sell	2,935 -344	-10%	-$29.7K	0.06%	100
2022 Q2	$275K	Sell	3,279 -1,074	-25%	-$97.7K	0.06%	94
2022 Q1	$434K	Sell	4,353 -11	-0.3%	-$1.1K	0.09%	85
2021 Q4	$462K	Buy	4,364 +15	+0.3%	+$1.57K	0.09%	81
2021 Q3	$435K	Sell	4,349 -585	-12%	-$60.1K	0.09%	78
2021 Q2	$499K	Buy	4,934 +26	+0.5%	+$2.59K	0.1%	81
2021 Q1	$467K	Hold	4,908	–	–	0.1%	76
2020 Q4	$445K	Buy	4,908 +91	+2%	+$7.77K	0.11%	79
2020 Q3	$385K	Buy	4,817 +35	+0.7%	+$2.77K	0.1%	78
2020 Q2	$353K	Buy	4,782 +12	+0.3%	+$837	0.11%	78
2020 Q1	$298K	Hold	4,770	–	–	0.11%	84
2019 Q4	$351K	Sell	4,770 -5	-0.1%	-$382	0.11%	83
2019 Q3	$352K	Sell	4,775 -549	-10%	-$40.2K	0.12%	78
2019 Q2	$392K	Buy	5,324 +44	+0.8%	+$3.21K	0.14%	76
2019 Q1	$381K	Sell	5,280 -165	-3%	-$11.5K	0.14%	76
2018 Q4	$349K	Sell	5,445 -1,062	-16%	-$72.9K	0.15%	74
2018 Q3	$483K	Buy	6,507 +609	+10%	+$44.5K	0.18%	74
2018 Q2	$419K	Buy	5,898 +345	+6%	+$25K	0.17%	71
2018 Q1	$398K	Buy	5,553 +174	+3%	+$12.8K	0.16%	72
2017 Q4	$388K	Sell	5,379 -33	-0.6%	-$2.33K	0.15%	73
2017 Q3	$372K	Buy	5,412 +497	+10%	+$33.4K	0.17%	73
2017 Q2	$322K	Buy	4,915 +66	+1%	+$4.28K	0.15%	75
2017 Q1	$307K	Buy	4,849 +176	+4%	+$10.9K	0.15%	74
2016 Q4	$277K	Sell	4,673 -465	-9%	-$27.3K	0.16%	73
2016 Q3	$304K	Sell	5,138 -448	-8%	-$26.1K	0.17%	73
2016 Q2	$314K	Sell	5,586 -809	-13%	-$45.7K	0.17%	74
2016 Q1	$359K	Sell	6,395 -259	-4%	-$13.7K	0.21%	72
2015 Q4	$371K	Buy	6,654 +1,384	+26%	+$79.1K	0.24%	60
2015 Q3	$284K	Hold	5,270	–	–	0.2%	64
2015 Q2	$313K	Sell	5,270 -526	-9%	-$32.5K	0.2%	65
2015 Q1	$348K	Sell	5,796 -911	-14%	-$54.1K	0.23%	65
2014 Q4	$345K	Buy	6,707 +48	+0.7%	+$2.82K	0.24%	64
2014 Q3	$392K	Buy	6,659 +177	+3%	+$10.7K	0.28%	63
2014 Q2	$391K	Buy	6,482 +1,199	+23%	+$71.1K	0.27%	61
2014 Q1	$307K	Buy	5,283 +623	+13%	+$35.4K	0.21%	63
2013 Q4	$269K	Buy	+4,660	New	+$261K	0.2%	65

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Blue Edge Capital's ACWI Position: Q4 2025 in Review

Blue Edge Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2025, closing a stake of 2,650 shares — an estimated $366K sold.

Blue Edge Capital first reported a position in ACWI in Q4 2013 and held it in 48 quarters. The position peaked at $499K in Q2 2021. 808 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

Blue Edge Capital reported no remaining iShares MSCI ACWI ETF position as of Q4 2025 after selling out during the quarter.
Blue Edge Capital sold 2,650 iShares MSCI ACWI ETF shares in Q4 2025, an estimated $366K.
Blue Edge Capital first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 48 quarters.
Blue Edge Capital's iShares MSCI ACWI ETF position peaked at $499K in Q2 2021.
808 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Blue Edge Capital's 13F filing for Q4 2025, filed 12 Feb 2026.