Brand Asset Management Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brand Asset Management Group’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	$424K	Sell	2,704 -79	-3%	-$12.1K	0.09%	137
2026 Q1	$385K	Hold	2,783	–	–	0.1%	118
2025 Q4	$394K	Buy	2,783 +20	+0.7%	+$2.81K	0.11%	100
2025 Q3	$382K	Sell	2,763 -54	-2%	-$7.17K	0.11%	101
2025 Q2	$362K	Buy	2,817 +61	+2%	+$7.31K	0.14%	61
2025 Q1	$321K	Sell	2,756 -60	-2%	-$7.19K	0.13%	63
2024 Q4	$331K	Buy	2,816 +267	+10%	+$32K	0.13%	64
2024 Q3	$305K	Sell	2,549 -56	-2%	-$6.42K	0.12%	70
2024 Q2	$293K	Hold	2,605	–	–	0.12%	61
2024 Q1	$287K	Sell	2,605 -687	-21%	-$72.1K	0.12%	67
2023 Q4	$335K	Sell	3,292 -281	-8%	-$26.9K	0.15%	58
2023 Q3	$330K	Sell	3,573 -531	-13%	-$50.9K	0.17%	54
2023 Q2	$394K	Sell	4,104 -165	-4%	-$15.3K	0.19%	54
2023 Q1	$389K	Sell	4,269 -190	-4%	-$16.9K	0.2%	54
2022 Q4	$378K	Buy	4,459 +570	+15%	+$48K	0.19%	54
2022 Q3	$303K	Sell	3,889 -456	-10%	-$39.4K	0.17%	60
2022 Q2	$365K	Sell	4,345 -1,148	-21%	-$104K	0.19%	58
2022 Q1	$548K	Buy	5,493 +160	+3%	+$15.9K	0.24%	52
2021 Q4	$564K	Buy	5,333 +320	+6%	+$33.4K	0.25%	47
2021 Q3	$501K	Sell	5,013 -57	-1%	-$5.85K	0.24%	48
2021 Q2	$513K	Sell	5,070 -209	-4%	-$20.8K	0.25%	46
2021 Q1	$502K	Hold	5,279	–	–	0.26%	48
2020 Q4	$479K	Buy	5,279 +1	+0%	+$85	0.27%	47
2020 Q3	$422K	Buy	5,278 +3	+0.1%	+$238	0.26%	50
2020 Q2	$389K	Buy	5,275 +868	+20%	+$60.6K	0.25%	48
2020 Q1	$276K	Sell	4,407 -60	-1%	-$4.44K	0.2%	53
2019 Q4	$354K	Sell	4,467 -85	-2%	-$6.5K	0.23%	51
2019 Q3	$336K	Sell	4,552 -112	-2%	-$8.21K	0.22%	50
2019 Q2	$344K	Sell	4,664 -559	-11%	-$40.8K	0.23%	49
2019 Q1	$377K	Sell	5,223 -1,348	-21%	-$93.7K	0.26%	47
2018 Q4	$422K	Buy	6,571 +11	+0.2%	+$755	0.33%	42
2018 Q3	$487K	Sell	6,560 -801	-11%	-$58.6K	0.36%	41
2018 Q2	$524K	Buy	+7,361	New	+$534K	0.4%	37

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Brand Asset Management Group's ACWI Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.8% in Q2 2026, selling an estimated $12.1K and leaving 2,704 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #137.

Brand Asset Management Group first reported a position in ACWI in Q2 2018 and has held it in 33 quarters since. The position peaked at $564K in Q4 2021. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Brand Asset Management Group held 2,704 shares of iShares MSCI ACWI ETF worth $424K as of Q2 2026.
Brand Asset Management Group sold 79 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $12.1K.
iShares MSCI ACWI ETF made up 0.09% of Brand Asset Management Group's portfolio in Q2 2026, its #137 holding.
Brand Asset Management Group first reported a position in iShares MSCI ACWI ETF in Q2 2018 and has held it in 33 quarters since.
Brand Asset Management Group's iShares MSCI ACWI ETF position peaked at $564K in Q4 2021.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.