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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
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

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

Blue Trust Inc's ACWI Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.7% in Q2 2026, selling an estimated $1.79M and leaving 421,761 shares worth $66.2M. 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 17 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Blue Trust Inc held 421,761 shares of iShares MSCI ACWI ETF worth $66.2M as of Q2 2026.
  • Blue Trust Inc sold 11,733 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.79M.
  • iShares MSCI ACWI ETF made up 0.69% of Blue Trust Inc's portfolio in Q2 2026, its #24 holding.
  • Blue Trust Inc first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 17 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.