Brinker Capital Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,912
| Closed | -$271K | – | 2006 |
|
|
2025
Q4 | $271K | Sell |
1,912
-137
| -7% | -$19.2K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $283K | Sell |
2,049
-28
| -1% | -$3.72K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $267K | Buy |
+2,077
| New | +$249K | ﹤0.01% | 1760 |
|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$200K | – | 1818 |
|
|
2024
Q3 | $200K | Sell |
1,677
-2,474
| -60% | -$283K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $467K | Sell |
4,151
-76
| -2% | -$8.35K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $466K | Sell |
4,227
-1,094
| -21% | -$115K | 0.01% | 1290 |
|
|
2023
Q4 | $539K | Sell |
5,321
-3,335
| -39% | -$319K | 0.01% | 1180 |
|
|
2023
Q3 | $800K | Sell |
8,656
-66
| -0.8% | -$6.33K | 0.01% | 1027 |
|
|
2023
Q2 | $837K | Sell |
8,722
-234
| -3% | -$21.7K | 0.01% | 1019 |
|
|
2023
Q1 | $816K | Buy |
+8,956
| New | +$799K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-17,213
| Closed | -$1.44M | – | 1321 |
|
|
2022
Q2 | $1.44M | Buy |
+17,213
| New | +$1.57M | 0.03% | 609 |
|
|
2019
Q3 | – | Sell |
-912
| Closed | -$67K | – | 737 |
|
|
2019
Q2 | $67K | Buy |
912
+632
| +226% | +$46.1K | ﹤0.01% | 554 |
|
|
2019
Q1 | $20K | Sell |
280
-705
| -72% | -$49K | ﹤0.01% | 548 |
|
|
2018
Q4 | $63K | Buy |
+985
| New | +$67.6K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 594 |
|
|
2018
Q1 | $7K | Sell |
100
-159,564
| -100% | -$11.8M | ﹤0.01% | 463 |
|
|
2017
Q4 | $11.5M | Buy |
159,664
+14,895
| +10% | +$1.05M | 0.38% | 66 |
|
|
2017
Q3 | $9.96M | Buy |
144,769
+4,002
| +3% | +$269K | 0.35% | 66 |
|
|
2017
Q2 | $9.22M | Buy |
140,767
+12,155
| +9% | +$789K | 0.35% | 71 |
|
|
2017
Q1 | $8.14M | Buy |
128,612
+5,634
| +5% | +$349K | 0.33% | 71 |
|
|
2016
Q4 | $7.28M | Buy |
122,978
+112,978
| +1,130% | +$6.63M | 0.31% | 76 |
|
|
2016
Q3 | $591K | Sell |
10,000
-51,000
| -84% | -$2.97M | 0.02% | 203 |
|
|
2016
Q2 | $3.43M | Sell |
61,000
-14,000
| -19% | -$790K | 0.15% | 113 |
|
|
2016
Q1 | $4.21M | Sell |
75,000
-6,000
| -7% | -$318K | 0.18% | 100 |
|
|
2015
Q4 | $4.52M | Buy |
81,000
+54,939
| +211% | +$3.14M | 0.2% | 101 |
|
|
2015
Q3 | $1.41M | Sell |
26,061
-114,664
| -81% | -$6.6M | 0.06% | 164 |
|
|
2015
Q2 | $8.37M | Sell |
140,725
-6,000
| -4% | -$371K | 0.32% | 73 |
|
|
2015
Q1 | $8.81M | Buy |
146,725
+16,763
| +13% | +$996K | 0.33% | 76 |
|
|
2014
Q4 | $7.6M | Buy |
+129,962
| New | +$7.63M | 0.29% | 82 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL
Brinker Capital Investments's ACWI Position: Q1 2026 in Review
Brinker Capital Investments sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 1,912 shares — an estimated $271K sold.
Brinker Capital Investments first reported a position in ACWI in Q4 2014 and held it in 28 quarters. The position peaked at $11.5M in Q4 2017. 803 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.
- Brinker Capital Investments reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
- Brinker Capital Investments sold 1,912 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $271K.
- Brinker Capital Investments first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 28 quarters.
- Brinker Capital Investments's iShares MSCI ACWI ETF position peaked at $11.5M in Q4 2017.
- 803 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.