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

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.