BC
ACWI icon

Bricktown Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bricktown Capital’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 		$25.4M Buy
162,068
+1,400
+0.9% +$214K 4.6% 8
2026
Q1 		$22.2M Sell
160,668
-3,650
-2% -$525K 4.38% 7
2025
Q4 		$23.2M Sell
164,318
-13,111
-7% -$1.84M 3.91% 8
2025
Q3 		$24.5M Sell
177,429
-94,518
-35% -$12.6M 4.04% 8
2025
Q2 		$35M Sell
271,947
-168,400
-38% -$20.2M 6.33% 6
2025
Q1 		$51.3M Buy
440,347
+23,728
+6% +$2.84M 9.6% 4
2024
Q4 		$49M Sell
416,619
-2,355
-0.6% -$283K 10.22% 5
2024
Q3 		$50.1M Buy
418,974
+285,698
+214% +$32.7M 9.33% 4
2024
Q2 		$15M Sell
133,276
-30,000
-18% -$3.3M 3.05% 10
2024
Q1 		$18M Buy
163,276
+7,416
+5% +$779K 3.64% 9
2023
Q4 		$15.9M Sell
155,860
-103,000
-40% -$9.85M 3.4% 9
2023
Q3 		$23.9M Buy
258,860
+75,550
+41% +$7.25M 4.75% 7
2023
Q2 		$17.6M Hold
183,310
– – 2.23% 8
2023
Q1 		$16.7M Sell
183,310
-9,850
-5% -$879K 1.9% 8
2022
Q4 		$16.4M Buy
+193,160
New +$16.3M 1.9% 9

Other funds holding ACWI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bricktown Capital's ACWI Position: Q2 2026 in Review

Bricktown Capital increased its iShares MSCI ACWI ETF (ACWI) stake by 0.87% in Q2 2026, buying an estimated $214K and bringing the position to 162,068 shares worth $25.4M. The position accounts for 4.6% of the portfolio, ranked #8.

Bricktown Capital first reported a position in ACWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.3M in Q1 2025. 351 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Bricktown Capital held 162,068 shares of iShares MSCI ACWI ETF worth $25.4M as of Q2 2026.
  • Bricktown Capital bought 1,400 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $214K.
  • iShares MSCI ACWI ETF made up 4.6% of Bricktown Capital's portfolio in Q2 2026, its #8 holding.
  • Bricktown Capital first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 15 quarters since.
  • Bricktown Capital's iShares MSCI ACWI ETF position peaked at $51.3M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.