Bremer Bank National Association’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bremer Bank National Association’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
2025 Q1	$22.5M	Hold	193,622	–	–	4.01%	3
2024 Q4	$22.8M	Hold	193,622	–	–	4.5%	3
2024 Q3	$23.1M	Sell	193,622 -86,408	-31%	-$9.9M	4.37%	3
2024 Q2	$31.5M	Sell	280,030 -91,382	-25%	-$10M	6.15%	1
2024 Q1	$40.9M	Sell	371,412 -194,966	-34%	-$20.5M	7.58%	1
2023 Q4	$57.6M	Sell	566,378 -203,914	-26%	-$19.5M	10.75%	1
2023 Q3	$71.2M	Hold	770,292	–	–	14.08%	1
2023 Q2	$73.9M	Sell	770,292 -74,176	-9%	-$6.88M	14.09%	1
2023 Q1	$77M	Sell	844,468 -57,143	-6%	-$5.1M	14.88%	1
2022 Q4	$76.5M	Buy	901,611 +96,339	+12%	+$8.11M	14.76%	1
2022 Q3	$62.7M	Hold	805,272	–	–	13.97%	1
2022 Q2	$67.6M	Buy	805,272 +114,494	+17%	+$10.4M	12.95%	1
2022 Q1	$68.9M	Hold	690,778	–	–	11.32%	1
2021 Q4	$73.1M	Buy	690,778 +344,997	+100%	+$36M	12.09%	1
2021 Q3	$34.5M	Buy	+345,781	New	+$35.5M	6.84%	2

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bremer Bank National Association's ACWI Position: Q1 2025 in Review

Bremer Bank National Association held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2025 at 193,622 shares worth $22.5M. The position accounts for 4.01% of the portfolio, ranked #3.

Bremer Bank National Association first reported a position in ACWI in Q3 2021 and has held it in 15 quarters since. The position peaked at $77M in Q1 2023. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

Bremer Bank National Association held 193,622 shares of iShares MSCI ACWI ETF worth $22.5M as of Q1 2025.
Bremer Bank National Association left its iShares MSCI ACWI ETF share count unchanged in Q1 2025.
iShares MSCI ACWI ETF made up 4.01% of Bremer Bank National Association's portfolio in Q1 2025, its #3 holding.
Bremer Bank National Association first reported a position in iShares MSCI ACWI ETF in Q3 2021 and has held it in 15 quarters since.
Bremer Bank National Association's iShares MSCI ACWI ETF position peaked at $77M in Q1 2023.
681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.