Breakwater Capital Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Breakwater Capital Group’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	$245K	Buy	3,224 +8	+0.2%	+$595	0.03%	336
2026 Q1	$220K	Sell	3,216 -90	-3%	-$6.35K	0.03%	346
2025 Q4	$222K	Sell	3,306 -394	-11%	-$26.1K	0.03%	329
2025 Q3	$241K	Hold	3,700	–	–	0.04%	313
2025 Q2	$225K	Hold	3,700	–	–	0.04%	318
2025 Q1	$205K	Buy	+3,700	New	+$203K	0.04%	319
2024 Q4	–	Sell	-3,700	Closed	-$212K	–	285
2024 Q3	$212K	Buy	+3,700	New	+$202K	0.04%	276
2024 Q1	–	Sell	-4,173	Closed	-$207K	–	261
2023 Q4	$207K	Buy	+4,173	New	+$201K	0.06%	238

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Breakwater Capital Group's ACWX Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.25% in Q2 2026, buying an estimated $595 and bringing the position to 3,224 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #336.

Breakwater Capital Group first reported a position in ACWX in Q4 2023 and has held it in 8 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Breakwater Capital Group held 3,224 shares of iShares MSCI ACWI ex US ETF worth $245K as of Q2 2026.
Breakwater Capital Group bought 8 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $595.
iShares MSCI ACWI ex US ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #336 holding.
Breakwater Capital Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2023 and has held it in 8 quarters since.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.