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Capital Investment Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Capital Investment Advisors’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
Q2 		$32.4M Sell
425,907
-3,135
-0.7% -$233K 0.43% 60
2026
Q1 		$29.4M Sell
429,042
-3,786
-0.9% -$267K 0.43% 63
2025
Q4 		$29.1M Sell
432,828
-2,489
-0.6% -$165K 0.44% 62
2025
Q3 		$28.3M Sell
435,317
-4,276
-1% -$267K 0.46% 59
2025
Q2 		$26.8M Sell
439,593
-2,580
-0.6% -$149K 0.48% 62
2025
Q1 		$24.5M Sell
442,173
-7,105
-2% -$390K 0.48% 60
2024
Q4 		$23.4M Sell
449,278
-12,566
-3% -$687K 0.48% 58
2024
Q3 		$26.4M Sell
461,844
-9,780
-2% -$533K 0.54% 55
2024
Q2 		$25.1M Sell
471,624
-10,113
-2% -$539K 0.57% 55
2024
Q1 		$25.7M Sell
481,737
-35,035
-7% -$1.8M 0.6% 51
2023
Q4 		$26.4M Sell
516,772
-1,571
-0.3% -$75.6K 0.66% 43
2023
Q3 		$24.4M Sell
518,343
-7,908
-2% -$387K 0.67% 42
2023
Q2 		$25.9M Sell
526,251
-30,453
-5% -$1.5M 0.79% 34
2023
Q1 		$27.2M Sell
556,704
-39,339
-7% -$1.89M 0.8% 34
2022
Q4 		$27.1M Sell
596,043
-114,296
-16% -$5.01M 0.82% 31
2022
Q3 		$28.4M Sell
710,339
-76,549
-10% -$3.41M 0.97% 26
2022
Q2 		$35.4M Sell
786,888
-75,199
-9% -$3.64M 1.17% 18
2022
Q1 		$45.1M Sell
862,087
-74,311
-8% -$3.96M 1.38% 15
2021
Q4 		$52.1M Sell
936,398
-69,850
-7% -$3.93M 1.59% 13
2021
Q3 		$55.8M Sell
1,006,248
-49,258
-5% -$2.81M 1.88% 11
2021
Q2 		$60.7M Buy
1,055,506
+55,509
+6% +$3.19M 2.09% 8
2021
Q1 		$55.2M Buy
999,997
+52,112
+5% +$2.88M 2.08% 8
2020
Q4 		$50.3M Buy
947,885
+629,689
+198% +$31.2M 2.1% 8
2020
Q3 		$14.6M Sell
318,196
-2,002
-0.6% -$92.2K 0.7% 37
2020
Q2 		$13.8M Buy
320,198
+1,510
+0.5% +$61.7K 0.72% 34
2020
Q1 		$12M Sell
318,688
-1,186,322
-79% -$53.3M 0.77% 35
2019
Q4 		$74.1M Sell
1,505,010
-46,260
-3% -$2.21M 3.58% 2
2019
Q3 		$71.4M Buy
1,551,270
+20,602
+1% +$943K 3.75% 2
2019
Q2 		$71.6M Buy
1,530,668
+14,405
+1% +$669K 3.93% 2
2019
Q1 		$70.2M Buy
1,516,263
+12,694
+0.8% +$572K 4.09% 2
2018
Q4 		$63.1M Sell
1,503,569
-26,283
-2% -$1.16M 4.21% 2
2018
Q3 		$73.2M Buy
1,529,852
+27,685
+2% +$1.32M 4.32% 2
2018
Q2 		$71M Buy
1,502,167
+24,268
+2% +$1.2M 4.42% 2
2018
Q1 		$73.4M Buy
1,477,899
+55,191
+4% +$2.81M 4.79% 2
2017
Q4 		$71.1M Sell
1,422,708
-7,837,748
-85% -$386M 4.64% 2
2017
Q3 		$66.3M Buy
9,260,456
+7,977,409
+622% +$377M 4.56% 2
2017
Q2 		$58.5M Buy
1,283,047
+251,432
+24% +$11.4M 4.19% 2
2017
Q1 		$45M Buy
1,031,615
+260,616
+34% +$11M 3.41% 2
2016
Q4 		$31M Buy
770,999
+126,830
+20% +$5.13M 2.62% 7
2016
Q3 		$26.7M Buy
644,169
+173,226
+37% +$7.05M 2.35% 6
2016
Q2 		$18.3M Buy
470,943
+256,427
+120% +$10.2M 1.72% 9
2016
Q1 		$8.47M Buy
214,516
+135,322
+171% +$5.06M 0.83% 32
2015
Q4 		$3.14M Buy
79,194
+71,719
+959% +$2.94M 0.32% 69
2015
Q3 		$292K Hold
7,475
– – 0.03% 297
2015
Q2 		$330K Buy
7,475
+2,980
+66% +$138K 0.04% 295
2015
Q1 		$201K Buy
+4,495
New +$198K 0.02% 373

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Capital Investment Advisors's ACWX Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.73% in Q2 2026, selling an estimated $233K and leaving 425,907 shares worth $32.4M. The position accounts for 0.43% of the portfolio, ranked #60.

Capital Investment Advisors first reported a position in ACWX in Q1 2015 and has held it in 46 quarters since. The position peaked at $74.1M in Q4 2019. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Capital Investment Advisors held 425,907 shares of iShares MSCI ACWI ex US ETF worth $32.4M as of Q2 2026.
  • Capital Investment Advisors sold 3,135 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $233K.
  • iShares MSCI ACWI ex US ETF made up 0.43% of Capital Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2015 and has held it in 46 quarters since.
  • Capital Investment Advisors's iShares MSCI ACWI ex US ETF position peaked at $74.1M in Q4 2019.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.