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

Breakwater Investment Management’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
Q1 		$79.1K Hold
1,155
– – 0.03% 132
2025
Q4 		$77.5K Hold
1,155
– – 0.03% 130
2025
Q3 		$75.1K Sell
1,155
-252
-18% -$15.8K 0.03% 133
2025
Q2 		$85.7K Hold
1,407
– – 0.03% 125
2025
Q1 		$78K Hold
1,407
– – 0.03% 127
2024
Q4 		$73.4K Hold
1,407
– – 0.03% 129
2024
Q3 		$80.5K Hold
1,407
– – 0.03% 124
2024
Q2 		$74.8K Hold
1,407
– – 0.03% 120
2024
Q1 		$75.1K Buy
+1,407
New +$72.2K 0.03% 116

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Breakwater Investment Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 1,155 shares worth $79.1K. The position accounts for 0.03% of the portfolio, ranked #132.

Breakwater Investment Management first reported a position in ACWX in Q1 2024 and has held it in 9 quarters since. The position peaked at $85.7K in Q2 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Breakwater Investment Management held 1,155 shares of iShares MSCI ACWI ex US ETF worth $79.1K as of Q1 2026.
  • Breakwater Investment Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #132 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares MSCI ACWI ex US ETF position peaked at $85.7K in Q2 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

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