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 Q2	$125M	Buy	798,281 +5,625	+0.7%	+$859K	1.84%	10
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 New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Capital Advisors Inc's ACWI Position: Q2 2026 in Review

Capital Advisors Inc increased its iShares MSCI ACWI ETF (ACWI) stake by 0.71% in Q2 2026, buying an estimated $859K and bringing the position to 798,281 shares worth $125M. The position accounts for 1.84% of the portfolio, ranked #10.

Capital Advisors Inc first reported a position in ACWI in Q2 2024 and has held it in 9 quarters since. The position peaked at $132M in Q3 2025. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Capital Advisors Inc held 798,281 shares of iShares MSCI ACWI ETF worth $125M as of Q2 2026.
Capital Advisors Inc bought 5,625 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $859K.
iShares MSCI ACWI ETF made up 1.84% of Capital Advisors Inc's portfolio in Q2 2026, its #10 holding.
Capital Advisors Inc first reported a position in iShares MSCI ACWI ETF in Q2 2024 and has held it in 9 quarters since.
Capital Advisors Inc's iShares MSCI ACWI ETF position peaked at $132M in Q3 2025.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.