Cape Ann Savings Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cape Ann Savings Bank’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 Q2	$606K	Hold	3,863	–	–	0.29%	65
2026 Q1	$535K	Hold	3,863	–	–	0.27%	67
2025 Q4	$547K	Hold	3,863	–	–	0.28%	65
2025 Q3	$534K	Hold	3,863	–	–	0.29%	64
2025 Q2	$497K	Buy	3,863 +180	+5%	+$21.6K	0.3%	61
2025 Q1	$429K	Sell	3,683 -30	-0.8%	-$3.59K	0.27%	61
2024 Q4	$436K	Hold	3,713	–	–	0.26%	61
2024 Q3	$444K	Hold	3,713	–	–	0.26%	62
2024 Q2	$417K	Hold	3,713	–	–	0.26%	65
2024 Q1	$409K	Hold	3,713	–	–	0.26%	67
2023 Q4	$379K	Sell	3,713 -500	-12%	-$47.8K	0.25%	66
2023 Q3	$389K	Hold	4,213	–	–	0.27%	66
2023 Q2	$404K	Buy	4,213 +100	+2%	+$9.28K	0.27%	67
2023 Q1	$375K	Hold	4,113	–	–	0.26%	68
2022 Q4	$349K	Sell	4,113 -34	-0.8%	-$2.86K	0.26%	68
2022 Q3	$323K	Hold	4,147	–	–	0.26%	70
2022 Q2	$348K	Hold	4,147	–	–	0.27%	65
2022 Q1	$414K	Sell	4,147 -2,300	-36%	-$229K	0.27%	63
2021 Q4	$682K	Sell	6,447 -500	-7%	-$52.2K	0.41%	57
2021 Q3	$694K	Hold	6,947	–	–	0.45%	54
2021 Q2	$703K	Hold	6,947	–	–	0.44%	59
2021 Q1	$661K	Hold	6,947	–	–	0.47%	56
2020 Q4	$630K	Buy	+6,947	New	+$593K	0.45%	58
2020 Q2	$602K	Buy	+8,172	New	+$570K	0.51%	51

Other funds holding ACWI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

PEGL

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

LBC

Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

Cape Ann Savings Bank's ACWI Position: Q2 2026 in Review

Cape Ann Savings Bank held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 3,863 shares worth $606K. The position accounts for 0.29% of the portfolio, ranked #65.

Cape Ann Savings Bank first reported a position in ACWI in Q2 2020 and has held it in 24 quarters since. The position peaked at $703K in Q2 2021. 482 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Cape Ann Savings Bank held 3,863 shares of iShares MSCI ACWI ETF worth $606K as of Q2 2026.
Cape Ann Savings Bank left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.29% of Cape Ann Savings Bank's portfolio in Q2 2026, its #65 holding.
Cape Ann Savings Bank first reported a position in iShares MSCI ACWI ETF in Q2 2020 and has held it in 24 quarters since.
Cape Ann Savings Bank's iShares MSCI ACWI ETF position peaked at $703K in Q2 2021.
482 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.