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Bogart Wealth LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bogart Wealth LLC’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 		$143M Buy
1,031,925
+121,832
+13% +$17.5M 5.5% 3
2025
Q4 		$129M Sell
910,093
-8,112
-0.9% -$1.14M 5.17% 3
2025
Q3 		$127M Sell
918,205
-7,010
-0.8% -$931K 5.15% 3
2025
Q2 		$119M Buy
925,215
+240,275
+35% +$28.8M 5.08% 3
2025
Q1 		$79.7M Sell
684,940
-5,899
-0.9% -$707K 3.76% 7
2024
Q4 		$81.2M Sell
690,839
-7,256
-1% -$871K 3.85% 6
2024
Q3 		$83.5M Buy
698,095
+4,507
+0.6% +$516K 3.95% 5
2024
Q2 		$78M Buy
693,588
+2,367
+0.3% +$260K 3.97% 6
2024
Q1 		$76.1M Buy
691,221
+3,914
+0.6% +$411K 3.92% 7
2023
Q4 		$69.9M Buy
687,307
+229,766
+50% +$22M 3.95% 6
2023
Q3 		$42.3M Buy
457,541
+5,257
+1% +$504K 2.61% 8
2023
Q2 		$43.4M Buy
452,284
+8,408
+2% +$780K 2.75% 7
2023
Q1 		$40.5M Buy
443,876
+15,806
+4% +$1.41M 2.7% 9
2022
Q4 		$36.3M Buy
428,070
+42,227
+11% +$3.55M 2.53% 10
2022
Q3 		$30M Buy
385,843
+42,458
+12% +$3.67M 2.51% 10
2022
Q2 		$28.8M Buy
343,385
+16,685
+5% +$1.52M 2.53% 10
2022
Q1 		$32.6M Buy
326,700
+49,370
+18% +$4.92M 2.79% 9
2021
Q4 		$29.3M Buy
277,330
+4,093
+1% +$428K 2.65% 8
2021
Q3 		$27.3M Buy
273,237
+12,911
+5% +$1.33M 2.78% 9
2021
Q2 		$26.3M Buy
260,326
+43,816
+20% +$4.37M 2.88% 13
2021
Q1 		$20.6M Buy
216,510
+32,585
+18% +$3.06M 2.87% 10
2020
Q4 		$16.7M Sell
183,925
-4,423
-2% -$378K 3.1% 11
2020
Q3 		$15.1M Sell
188,348
-9,533
-5% -$755K 3.34% 11
2020
Q2 		$14.6M Sell
197,881
-696
-0.4% -$48.6K 3.43% 10
2020
Q1 		$12.4M Buy
198,577
+195,290
+5,941% +$14.5M 3.39% 11
2019
Q4 		$260K Buy
3,287
+349
+12% +$26.7K 0.08% 107
2019
Q3 		$217K Sell
2,938
-511
-15% -$37.4K 0.11% 91
2019
Q2 		$254K Sell
3,449
-4
-0.1% -$292 0.15% 81
2019
Q1 		$249K Sell
3,453
-537,605
-99% -$37.4M 0.12% 76
2018
Q4 		$34.7M Buy
541,058
+248,302
+85% +$17M 17.33% 1
2018
Q3 		$21.7M Sell
292,756
-10,600
-3% -$775K 12.59% 3
2018
Q2 		$21.6M Buy
303,356
+3,447
+1% +$250K 13.12% 3
2018
Q1 		$21.6M Buy
299,909
+862
+0.3% +$63.5K 12.49% 2
2017
Q4 		$21.6M Buy
299,047
+10,374
+4% +$734K 13.82% 1
2017
Q3 		$20M Buy
288,673
+6,101
+2% +$410K 14.79% 1
2017
Q2 		$18.5M Buy
282,572
+31,311
+12% +$2.03M 11.87% 1
2017
Q1 		$15.9M Buy
251,261
+11,770
+5% +$729K 10.57% 1
2016
Q4 		$14.2M Buy
+239,491
New +$14.1M 9.6% 1

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
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 $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Bogart Wealth LLC's ACWI Position: Q1 2026 in Review

Bogart Wealth LLC increased its iShares MSCI ACWI ETF (ACWI) stake by 13% in Q1 2026, buying an estimated $17.5M and bringing the position to 1,031,925 shares worth $143M. The position accounts for 5.5% of the portfolio, ranked #3.

Bogart Wealth LLC first reported a position in ACWI in Q4 2016 and has held it in 38 quarters since. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Bogart Wealth LLC held 1,031,925 shares of iShares MSCI ACWI ETF worth $143M as of Q1 2026.
  • Bogart Wealth LLC bought 121,832 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $17.5M.
  • iShares MSCI ACWI ETF made up 5.5% of Bogart Wealth LLC's portfolio in Q1 2026, its #3 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 38 quarters since.
  • 798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.