Blue Trust Inc
ACWI icon

Blue Trust Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History

Blue Trust Inc’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
Q3 		$65.4M Sell
412,184
-9,577
-2% -$1.52M 0.69% 24
2026
Q2 		$66.2M Sell
421,761
-11,733
-3% -$1.79M 0.69% 24
2026
Q1 		$60M Buy
433,494
+11,099
+3% +$1.6M 0.69% 25
2025
Q4 		$59.8M Sell
422,395
-2,458
-0.6% -$345K 0.68% 25
2025
Q3 		$58.7M Buy
424,853
+10,166
+2% +$1.35M 0.66% 25
2025
Q2 		$53.3M Buy
414,687
+3,839
+0.9% +$460K 0.63% 25
2025
Q1 		$47.8M Buy
410,848
+9,222
+2% +$1.1M 0.61% 25
2024
Q4 		$47.2M Buy
401,626
+2,854
+0.7% +$342K 0.6% 25
2024
Q3 		$44.8M Buy
398,772
+18,371
+5% +$2.1M 0.58% 29
2024
Q2 		$41.9M Sell
380,401
-2,487
-0.6% -$273K 0.57% 28
2024
Q1 		$42.2M Buy
382,888
+22,660
+6% +$2.38M 0.59% 28
2023
Q4 		$33.3M Buy
360,228
+13,256
+4% +$1.27M 0.53% 27
2023
Q3 		$33.3M Buy
346,972
+27,780
+9% +$2.67M 0.51% 29
2023
Q2 		$29.1M Sell
319,192
-13,847
-4% -$1.29M 0.46% 31
2023
Q1 		$28.3M Buy
333,039
+28,758
+9% +$2.57M 0.46% 30
2022
Q4 		$23.7M Buy
304,281
+12,275
+4% +$1.03M 0.42% 33
2022
Q3 		$24.5M Buy
292,006
+10,793
+4% +$932K 0.43% 33
2022
Q2 		$28.1M Buy
+281,213
New +$25.6M 0.44% 31

Other funds holding ACWI

Verger Capital Management
Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Topor & Co Korea
Topor & Co Korea Seoul $127M AUM 13.22% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Blue Trust Inc's ACWI Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.3% in Q3 2026, selling an estimated $1.52M and leaving 412,184 shares worth $65.4M. The position accounts for 0.69% of the portfolio, ranked #24.

Blue Trust Inc first reported a position in ACWI in Q2 2022 and has held it in 18 quarters since. The position peaked at $66.2M in Q2 2026. 203 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Blue Trust Inc held 412,184 shares of iShares MSCI ACWI ETF worth $65.4M as of Q3 2026.
  • Blue Trust Inc sold 9,577 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $1.52M.
  • iShares MSCI ACWI ETF made up 0.69% of Blue Trust Inc's portfolio in Q3 2026, its #24 holding.
  • Blue Trust Inc first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares MSCI ACWI ETF position peaked at $66.2M in Q2 2026.
  • 203 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.