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

Bogart Wealth LLC’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.15K Sell
94
-1
-1% -$74 ﹤0.01% 1102
2026
Q1 		$6.5K Buy
95
+1
+1% +$71 ﹤0.01% 998
2025
Q4 		$6.31K Hold
94
– – ﹤0.01% 947
2025
Q3 		$6.11K Hold
94
– – ﹤0.01% 934
2025
Q2 		$5.73K Hold
94
– – ﹤0.01% 911
2025
Q1 		$5.21K Hold
94
– – ﹤0.01% 894
2024
Q4 		$4.9K Hold
94
– – ﹤0.01% 884
2024
Q3 		$5.38K Hold
94
– – ﹤0.01% 816
2024
Q2 		$4.99K Hold
94
– – ﹤0.01% 792
2024
Q1 		$5.02K Hold
94
– – ﹤0.01% 768
2023
Q4 		$4.8K Hold
94
– – ﹤0.01% 755
2023
Q3 		$4.42K Hold
94
– – ﹤0.01% 743
2023
Q2 		$4.63K Hold
94
– – ﹤0.01% 725
2023
Q1 		$4.58K Sell
94
-47
-33% -$2.26K ﹤0.01% 735
2022
Q4 		$6.42K Hold
141
– – ﹤0.01% 619
2022
Q3 		$6K Hold
141
– – ﹤0.01% 645
2022
Q2 		$6K Hold
141
– – ﹤0.01% 605
2022
Q1 		$7K Sell
141
-185
-57% -$9.85K ﹤0.01% 528
2021
Q4 		$18K Hold
326
– – ﹤0.01% 383
2021
Q3 		$18K Sell
326
-55
-14% -$3.13K ﹤0.01% 373
2021
Q2 		$22K Hold
381
– – ﹤0.01% 327
2021
Q1 		$21K Sell
381
-130
-25% -$7.18K ﹤0.01% 315
2020
Q4 		$27K Sell
511
-951
-65% -$47.2K 0.01% 244
2020
Q3 		$67K Buy
+1,462
New +$67.4K 0.01% 174

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bogart Wealth LLC's ACWX Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.1% in Q2 2026, selling an estimated $74 and leaving 94 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Bogart Wealth LLC first reported a position in ACWX in Q3 2020 and has held it in 24 quarters since. The position peaked at $67K in Q3 2020. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Bogart Wealth LLC held 94 shares of iShares MSCI ACWI ex US ETF worth $7.15K as of Q2 2026.
  • Bogart Wealth LLC sold 1 iShares MSCI ACWI ex US ETF share in Q2 2026, an estimated $74.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1102 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and has held it in 24 quarters since.
  • Bogart Wealth LLC's iShares MSCI ACWI ex US ETF position peaked at $67K in Q3 2020.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.