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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
Q3 		$233K Sell
3,083
-141
-4% -$10.8K 0.03% 355
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

Breakwater Capital Group's ACWX Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 4.4% in Q3 2026, selling an estimated $10.8K and leaving 3,083 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #355.

Breakwater Capital Group first reported a position in ACWX in Q4 2023 and has held it in 9 quarters since. The position peaked at $245K in Q2 2026. 44 funds tracked by Wall St. Rank hold ACWX as of Q3 2026.

  • Breakwater Capital Group held 3,083 shares of iShares MSCI ACWI ex US ETF worth $233K as of Q3 2026.
  • Breakwater Capital Group sold 141 iShares MSCI ACWI ex US ETF shares in Q3 2026, an estimated $10.8K.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #355 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2023 and has held it in 9 quarters since.
  • Breakwater Capital Group's iShares MSCI ACWI ex US ETF position peaked at $245K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.