Brandywine Managers’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brandywine Managers’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	$40.6M	Hold	293,679	–	–	23.92%	2
2025 Q4	$41.6M	Hold	293,679	–	–	20.54%	2
2025 Q3	$40.6M	Hold	293,679	–	–	38.94%	1
2025 Q2	$37.8M	Hold	293,679	–	–	37.53%	1
2025 Q1	$34.2M	Sell	293,679 -51,969	-15%	-$6.23M	41.01%	1
2024 Q4	$40.6M	Sell	345,648 -4,167	-1%	-$500K	42.8%	1
2024 Q3	$41.8M	Hold	349,815	–	–	44.96%	1
2024 Q2	$39.3M	Hold	349,815	–	–	41.59%	1
2024 Q1	$38.5M	Buy	349,815 +49,684	+17%	+$5.22M	38.02%	1
2023 Q4	$30.5M	Buy	300,131 +73,348	+32%	+$7.02M	33.44%	1
2023 Q3	$20.9M	Buy	226,783 +17,165	+8%	+$1.65M	35.35%	1
2023 Q2	$20.1M	Buy	209,618 +54,699	+35%	+$5.08M	13.28%	3
2023 Q1	$14.1M	Buy	+154,919	New	+$13.8M	10.04%	3
2018 Q1	–	Sell	-761,900	Closed	-$54.9M	–	37
2017 Q4	$54.9M	Hold	761,900	–	–	15.43%	3
2017 Q3	$52.4M	Sell	761,900 -424	-0.1%	-$28.5K	15.25%	3
2017 Q2	$49.9M	Buy	762,324 +424	+0.1%	+$27.5K	14.13%	3
2017 Q1	$48.2M	Sell	761,900 -1,043,000	-58%	-$64.6M	13.03%	3
2016 Q4	$107M	Sell	1,804,900 -55,500	-3%	-$3.26M	24.67%	2
2016 Q3	$110M	Sell	1,860,400 -430,000	-19%	-$25.1M	24.6%	3
2016 Q2	$129M	Hold	2,290,400	–	–	25.58%	2
2016 Q1	$128M	Buy	2,290,400 +1,525,000	+199%	+$80.9M	26.03%	2
2015 Q4	$42.7M	Hold	765,400	–	–	14.11%	3
2015 Q3	$41.3M	Sell	765,400 -1,435,600	-65%	-$82.6M	13.76%	3
2015 Q2	$131M	Buy	2,201,000 +1,996,000	+974%	+$123M	91.69%	1
2015 Q1	$12.3M	Buy	+205,000	New	+$12.2M	31.62%	2

Other funds holding ACWI

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

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Brandywine Managers's ACWI Position: Q1 2026 in Review

Brandywine Managers held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 293,679 shares worth $40.6M. The position accounts for 23.92% of the portfolio, ranked #2.

Brandywine Managers first reported a position in ACWI in Q1 2015 and has held it in 25 quarters since. The position peaked at $131M in Q2 2015. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Brandywine Managers held 293,679 shares of iShares MSCI ACWI ETF worth $40.6M as of Q1 2026.
Brandywine Managers left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 23.92% of Brandywine Managers's portfolio in Q1 2026, its #2 holding.
Brandywine Managers first reported a position in iShares MSCI ACWI ETF in Q1 2015 and has held it in 25 quarters since.
Brandywine Managers's iShares MSCI ACWI ETF position peaked at $131M in Q2 2015.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Brandywine Managers's 13F filing for Q1 2026, filed 14 May 2026.