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Breakwater Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Breakwater Investment Management’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 		$32.1K Hold
232
– – 0.01% 179
2025
Q4 		$32.8K Hold
232
– – 0.01% 172
2025
Q3 		$32.1K Hold
232
– – 0.01% 175
2025
Q2 		$29.8K Hold
232
– – 0.01% 180
2025
Q1 		$27K Hold
232
– – 0.01% 183
2024
Q4 		$27.3K Hold
232
– – 0.01% 174
2024
Q3 		$27.7K Hold
232
– – 0.01% 175
2024
Q2 		$26.1K Hold
232
– – 0.01% 172
2024
Q1 		$25.6K Buy
+232
New +$24.4K 0.01% 172

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
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

Breakwater Investment Management's ACWI Position: Q1 2026 in Review

Breakwater Investment Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 232 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #179.

Breakwater Investment Management first reported a position in ACWI in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.8K in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Breakwater Investment Management held 232 shares of iShares MSCI ACWI ETF worth $32.1K as of Q1 2026.
  • Breakwater Investment Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #179 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares MSCI ACWI ETF position peaked at $32.8K in Q4 2025.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.