Bricktown Capital
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
Q3 		$19.7M Sell
123,868
-38,200
-24% -$6.07M 3.59% 8
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% -$9.9M 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

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Verger Capital Management
Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Bricktown Capital's ACWI Position: Q3 2026 in Review

Bricktown Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 24% in Q3 2026, selling an estimated $6.07M and leaving 123,868 shares worth $19.7M. The position accounts for 3.59% of the portfolio, ranked #8.

Bricktown Capital first reported a position in ACWI in Q4 2022 and has held it in 16 quarters since. The position peaked at $51.3M in Q1 2025. 326 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Bricktown Capital held 123,868 shares of iShares MSCI ACWI ETF worth $19.7M as of Q3 2026.
  • Bricktown Capital sold 38,200 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $6.07M.
  • iShares MSCI ACWI ETF made up 3.59% of Bricktown Capital's portfolio in Q3 2026, its #8 holding.
  • Bricktown Capital first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 16 quarters since.
  • Bricktown Capital's iShares MSCI ACWI ETF position peaked at $51.3M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.