CAI
ACWI icon

Capital Advisors Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital Advisors Inc’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 		$110M Buy
792,656
+22,955
+3% +$3.3M 1.76% 13
2025
Q4 		$109M Sell
769,701
-187,827
-20% -$26.4M 1.75% 10
2025
Q3 		$132M Buy
957,528
+23,030
+2% +$3.06M 2.21% 9
2025
Q2 		$120M Buy
934,498
+12,603
+1% +$1.51M 2.16% 8
2025
Q1 		$107M Buy
921,895
+231,559
+34% +$27.7M 2.14% 8
2024
Q4 		$81.1M Buy
690,336
+18,999
+3% +$2.28M 1.62% 13
2024
Q3 		$80.3M Buy
671,337
+16,313
+2% +$1.87M 1.61% 14
2024
Q2 		$73.6M Buy
+655,024
New +$72M 1.52% 14

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GM
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return