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 Q2	$36.4K	Hold	232	–	–	0.01%	174
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 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

Breakwater Investment Management's ACWI Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 232 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #174.

Breakwater Investment Management first reported a position in ACWI in Q1 2024 and has held it in 10 quarters since. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Breakwater Investment Management held 232 shares of iShares MSCI ACWI ETF worth $36.4K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #174 holding.
Breakwater Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 10 quarters since.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.