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 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

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

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

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