Brinker Capital Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Brinker Capital Investments’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Buy	105,858 +24,035	+29%	+$1.7M	0.06%	278
2025 Q4	$5.49M	Buy	81,823 +9,113	+13%	+$604K	0.04%	402
2025 Q3	$4.73M	Buy	72,710 +4,421	+6%	+$276K	0.04%	452
2025 Q2	$4.16M	Buy	68,289 +1,484	+2%	+$85.7K	0.04%	461
2025 Q1	$3.7M	Buy	66,805 +4,636	+7%	+$255K	0.04%	443
2024 Q4	$3.24M	Buy	62,169 +46,748	+303%	+$2.56M	0.03%	476
2024 Q3	$882K	Buy	15,421 +4,671	+43%	+$254K	0.01%	1109
2024 Q2	$571K	Buy	+10,750	New	+$573K	0.01%	1229
2022 Q1	–	Sell	-4,958	Closed	-$276K	–	1377
2021 Q4	$276K	Hold	4,958	–	–	﹤0.01%	1280
2021 Q3	$275K	Hold	4,958	–	–	﹤0.01%	1170
2021 Q2	$285K	Hold	4,958	–	–	﹤0.01%	1210
2021 Q1	$274K	Hold	4,958	–	–	﹤0.01%	1073
2020 Q4	$263K	Sell	4,958 -342	-6%	-$17K	﹤0.01%	951
2020 Q3	$244K	Hold	5,300	–	–	﹤0.01%	1060
2020 Q2	$229K	Buy	+5,300	New	+$217K	0.01%	295
2020 Q1	–	Sell	-6,358	Closed	-$312K	–	309
2019 Q4	$312K	Hold	6,358	–	–	0.01%	288
2019 Q3	$293K	Sell	6,358 -653	-9%	-$29.9K	0.01%	297
2019 Q2	$328K	Sell	7,011 -11	-0.2%	-$511	0.01%	328
2019 Q1	$325K	Hold	7,022	–	–	0.01%	306
2018 Q4	$295K	Hold	7,022	–	–	0.01%	295
2018 Q3	$335K	Sell	7,022 -456	-6%	-$21.7K	0.01%	263
2018 Q2	$353K	Hold	7,478	–	–	0.01%	279
2018 Q1	$372K	Sell	7,478 -541	-7%	-$27.5K	0.01%	261
2017 Q4	$401K	Sell	8,019 -694	-8%	-$34.2K	0.01%	269
2017 Q3	$421K	Sell	8,713 -530	-6%	-$25K	0.01%	240
2017 Q2	$421K	Sell	9,243 -313	-3%	-$14.1K	0.02%	234
2017 Q1	$417K	Sell	9,556 -2,103	-18%	-$89.1K	0.02%	227
2016 Q4	$470K	Sell	11,659 -509	-4%	-$20.6K	0.02%	219
2016 Q3	$505K	Sell	12,168 -7,344	-38%	-$299K	0.02%	210
2016 Q2	$760K	Sell	19,512 -276,557	-93%	-$11M	0.03%	196
2016 Q1	$11.7M	Sell	296,069 -26,591	-8%	-$995K	0.5%	60
2015 Q4	$12.8M	Sell	322,660 -994	-0.3%	-$40.7K	0.55%	55
2015 Q3	$12.6M	Sell	323,654 -57,312	-15%	-$2.41M	0.55%	54
2015 Q2	$16.8M	Buy	380,966 +21,061	+6%	+$979K	0.65%	47
2015 Q1	$16.1M	Buy	359,905 +22,558	+7%	+$992K	0.61%	49
2014 Q4	$14.5M	Sell	337,347 -149,592	-31%	-$6.62M	0.55%	51
2014 Q3	$22.1M	Buy	486,939 +186,755	+62%	+$8.86M	0.84%	37
2014 Q2	$14.4M	Buy	300,184 +9,495	+3%	+$453K	0.54%	51
2014 Q1	$13.5M	Buy	290,689 +615	+0.2%	+$28K	0.52%	51
2013 Q4	$13.5M	Buy	290,074 +62,690	+28%	+$2.88M	0.52%	51
2013 Q3	$10.2M	Sell	227,384 -6,970	-3%	-$301K	0.41%	65
2013 Q2	$9.54M	Buy	+234,354	New	+$10.1M	0.4%	68

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's ACWX Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 29% in Q1 2026, buying an estimated $1.7M and bringing the position to 105,858 shares worth $7.25M. The position accounts for 0.06% of the portfolio, ranked #278.

Brinker Capital Investments first reported a position in ACWX in Q2 2013 and has held it in 42 quarters since. The position peaked at $22.1M in Q3 2014. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Brinker Capital Investments held 105,858 shares of iShares MSCI ACWI ex US ETF worth $7.25M as of Q1 2026.
Brinker Capital Investments bought 24,035 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $1.7M.
iShares MSCI ACWI ex US ETF made up 0.06% of Brinker Capital Investments's portfolio in Q1 2026, its #278 holding.
Brinker Capital Investments first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 42 quarters since.
Brinker Capital Investments's iShares MSCI ACWI ex US ETF position peaked at $22.1M in Q3 2014.
701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.