CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

CAPTRUST Financial Advisors’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 		$18M Sell
114,622
-8,698
-7% -$1.33M 0.03% 423
2026
Q1 		$17.1M Buy
123,320
+612
+0.5% +$88K 0.03% 407
2025
Q4 		$17.4M Buy
122,708
+11,183
+10% +$1.57M 0.03% 362
2025
Q3 		$15.4M Buy
111,525
+7,209
+7% +$958K 0.03% 377
2025
Q2 		$13.4M Buy
104,316
+131
+0.1% +$15.7K 0.03% 393
2025
Q1 		$12.1M Buy
104,185
+3,545
+4% +$425K 0.03% 386
2024
Q4 		$11.8M Sell
100,640
-7,806
-7% -$937K 0.03% 335
2024
Q3 		$13M Sell
108,446
-6,195
-5% -$710K 0.04% 325
2024
Q2 		$12.9M Sell
114,641
-9,615
-8% -$1.06M 0.04% 303
2024
Q1 		$13.7M Sell
124,256
-11,007
-8% -$1.16M 0.05% 282
2023
Q4 		$13.8M Sell
135,263
-11,689
-8% -$1.12M 0.05% 311
2023
Q3 		$13.6M Sell
146,952
-1,464
-1% -$140K 0.05% 275
2023
Q2 		$14.2M Buy
148,416
+144
+0.1% +$13.4K 0.06% 251
2023
Q1 		$13.5M Buy
148,272
+97,788
+194% +$8.72M 0.06% 243
2022
Q4 		$4.29M Buy
50,484
+1,318
+3% +$111K 0.02% 472
2022
Q3 		$3.83M Sell
49,166
-121
-0.2% -$10.5K 0.02% 472
2022
Q2 		$4.13M Buy
49,287
+32,693
+197% +$2.98M 0.03% 409
2022
Q1 		$1.66M Buy
16,594
+5,527
+50% +$551K 0.01% 648
2021
Q4 		$1.17M Buy
11,067
+4,579
+71% +$478K 0.01% 753
2021
Q3 		$648K Hold
6,488
– – 0.01% 923
2021
Q2 		$657K Sell
6,488
-1
-0% -$100 0.01% 885
2021
Q1 		$617K Sell
6,489
-75
-1% -$7.05K 0.01% 875
2020
Q4 		$596K Buy
6,564
+309
+5% +$26.4K 0.01% 773
2020
Q3 		$504K Sell
6,255
-2,240
-26% -$177K 0.01% 709
2020
Q2 		$631K Sell
8,495
-7,027
-45% -$490K 0.01% 640
2020
Q1 		$927K Buy
15,522
+4,575
+42% +$339K 0.02% 432
2019
Q4 		$877K Buy
10,947
+940
+9% +$71.9K 0.01% 532
2019
Q3 		$738K Buy
10,007
+9,770
+4,122% +$716K 0.03% 349
2019
Q2 		$17K Sell
237
-75
-24% -$5.47K ﹤0.01% 1319
2019
Q1 		$23K Hold
312
– – ﹤0.01% 1123
2018
Q4 		$20K Sell
312
-772
-71% -$53K ﹤0.01% 1016
2018
Q3 		$80K Buy
1,084
+683
+170% +$50K ﹤0.01% 660
2018
Q2 		$29K Sell
401
-608
-60% -$44.1K ﹤0.01% 837
2018
Q1 		$71K Buy
1,009
+772
+326% +$56.9K ﹤0.01% 514
2017
Q4 		$17K Hold
237
– – ﹤0.01% 834
2017
Q3 		$17K Hold
237
– – ﹤0.01% 382
2017
Q2 		$16K Buy
+237
New +$15.4K ﹤0.01% 197
2017
Q1 		– Sell
-502
Closed -$30K – 95
2016
Q4 		$30K Sell
502
-433
-46% -$25.4K ﹤0.01% 125
2016
Q3 		$53K Sell
935
-307
-25% -$17.9K 0.01% 65
2016
Q2 		$70K Hold
1,242
– – 0.01% 36
2016
Q1 		$70K Hold
1,242
– – 0.01% 97
2015
Q4 		$69K Buy
1,242
+70
+6% +$4K 0.01% 107
2015
Q3 		$63K Hold
1,172
– – 0.01% 87
2015
Q2 		$70K Hold
1,172
– – 0.01% 78
2015
Q1 		$70.3K Hold
1,172
– – 0.01% 81
2014
Q4 		$69K Buy
+1,172
New +$68.8K 0.01% 77
2014
Q3 		– Sell
-1,511
Closed -$91K – 48
2014
Q2 		$91K Sell
1,511
-398
-21% -$23.6K 0.02% 73
2014
Q1 		$111K Buy
1,909
+399
+26% +$22.7K 0.02% 77
2013
Q4 		$87K Buy
1,510
+323
+27% +$18.1K 0.01% 87
2013
Q3 		$64K Sell
1,187
-9,523
-89% -$501K 0.02% 77
2013
Q2 		$536K Buy
+10,710
New +$554K 0.17% 33

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ACWI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 7.1% in Q2 2026, selling an estimated $1.33M and leaving 114,622 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #423.

CAPTRUST Financial Advisors first reported a position in ACWI in Q2 2013 and has held it in 51 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • CAPTRUST Financial Advisors held 114,622 shares of iShares MSCI ACWI ETF worth $18M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 8,698 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.33M.
  • iShares MSCI ACWI ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #423 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 51 quarters since.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.