Brightwater Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brightwater Advisory’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 Q1	$582K	Hold	4,208	–	–	0.39%	41
2025 Q4	$595K	Sell	4,208 -31	-0.7%	-$4.35K	0.4%	42
2025 Q3	$586K	Buy	4,239 +27	+0.6%	+$3.59K	0.4%	41
2025 Q2	$542K	Sell	4,212 -128	-3%	-$15.3K	0.39%	40
2025 Q1	$505K	Hold	4,340	–	–	0.4%	41
2024 Q4	$510K	Sell	4,340 -2,832	-39%	-$340K	0.4%	42
2024 Q3	$857K	Sell	7,172 -3,297	-31%	-$378K	0.63%	30
2024 Q2	$1.18M	Sell	10,469 -7,893	-43%	-$868K	0.91%	28
2024 Q1	$2.02M	Sell	18,362 -8,685	-32%	-$912K	1.62%	22
2023 Q4	$2.75M	Buy	+27,047	New	+$2.59M	2.32%	19

Other funds holding ACWI

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

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

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

Brightwater Advisory's ACWI Position: Q1 2026 in Review

Brightwater Advisory held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 4,208 shares worth $582K. The position accounts for 0.39% of the portfolio, ranked #41.

Brightwater Advisory first reported a position in ACWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2023. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Brightwater Advisory held 4,208 shares of iShares MSCI ACWI ETF worth $582K as of Q1 2026.
Brightwater Advisory left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.39% of Brightwater Advisory's portfolio in Q1 2026, its #41 holding.
Brightwater Advisory first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares MSCI ACWI ETF position peaked at $2.75M in Q4 2023.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.