CAPTRUST Financial Advisors
ACWX icon

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

CAPTRUST Financial 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
Q1 		$58.7M Sell
857,041
-33,830
-4% -$2.39M 0.1% 174
2025
Q4 		$59.8M Sell
890,871
-2,141
-0.2% -$142K 0.11% 161
2025
Q3 		$58.1M Buy
893,012
+15,647
+2% +$978K 0.12% 149
2025
Q2 		$53.5M Sell
877,365
-170,391
-16% -$9.84M 0.12% 152
2025
Q1 		$58.1M Sell
1,047,756
-41,448
-4% -$2.28M 0.15% 137
2024
Q4 		$56.8M Buy
1,089,204
+55,273
+5% +$3.02M 0.16% 122
2024
Q3 		$59.2M Buy
1,033,931
+1,369
+0.1% +$74.6K 0.18% 114
2024
Q2 		$54.9M Buy
1,032,562
+65,154
+7% +$3.48M 0.18% 118
2024
Q1 		$51.6M Buy
967,408
+274,124
+40% +$14.1M 0.19% 118
2023
Q4 		$35.4M Buy
693,284
+19,138
+3% +$921K 0.12% 150
2023
Q3 		$31.7M Buy
674,146
+20,646
+3% +$1.01M 0.12% 150
2023
Q2 		$32.2M Buy
653,500
+189,774
+41% +$9.35M 0.13% 140
2023
Q1 		$22.6M Sell
463,726
-41,316
-8% -$1.99M 0.1% 179
2022
Q4 		$23M Buy
505,042
+12,919
+3% +$567K 0.12% 171
2022
Q3 		$19.7M Sell
492,123
-1,388
-0.3% -$61.8K 0.11% 161
2022
Q2 		$22.2M Buy
493,511
+57,740
+13% +$2.79M 0.14% 147
2022
Q1 		$22.8M Sell
435,771
-24,572
-5% -$1.31M 0.15% 147
2021
Q4 		$25.6M Buy
460,343
+7,737
+2% +$435K 0.18% 135
2021
Q3 		$25.1M Sell
452,606
-8,528
-2% -$486K 0.21% 121
2021
Q2 		$26.5M Buy
461,134
+2,590
+0.6% +$149K 0.25% 107
2021
Q1 		$25.3M Buy
458,544
+2,466
+0.5% +$136K 0.27% 99
2020
Q4 		$24.2M Buy
456,078
+30,547
+7% +$1.52M 0.32% 84
2020
Q3 		$19.7M Buy
425,531
+18,399
+5% +$848K 0.33% 82
2020
Q2 		$17.7M Sell
407,132
-12,077
-3% -$494K 0.29% 91
2020
Q1 		$15M Buy
419,209
+27,296
+7% +$1.23M 0.33% 81
2019
Q4 		$19.5M Buy
391,913
+345,451
+744% +$16.5M 0.31% 85
2019
Q3 		$2.14M Sell
46,462
-3,631
-7% -$166K 0.08% 220
2019
Q2 		$2.34M Sell
50,093
-389
-0.8% -$18.1K 0.09% 199
2019
Q1 		$2.34M Sell
50,482
-13,749
-21% -$619K 0.09% 174
2018
Q4 		$2.7M Buy
64,231
+63,430
+7,919% +$2.8M 0.14% 125
2018
Q3 		$38K Buy
801
+358
+81% +$17K ﹤0.01% 825
2018
Q2 		$21K Buy
443
+4
+0.9% +$198 ﹤0.01% 928
2018
Q1 		$22K Sell
439
-21,299
-98% -$1.08M ﹤0.01% 797
2017
Q4 		$1.09M Buy
21,738
+21,299
+4,852% +$1.05M 0.07% 173
2017
Q3 		$22K Buy
439
+267
+155% +$12.6K ﹤0.01% 352
2017
Q2 		$8K Buy
+172
New +$7.77K ﹤0.01% 225
2014
Q1 		– Sell
-86
Closed -$4K – 184
2013
Q4 		$4K Buy
+86
New +$3.95K ﹤0.01% 170

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's ACWX Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.8% in Q1 2026, selling an estimated $2.39M and leaving 857,041 shares worth $58.7M. The position accounts for 0.1% of the portfolio, ranked #174.

CAPTRUST Financial Advisors first reported a position in ACWX in Q4 2013 and has held it in 37 quarters since. The position peaked at $59.8M in Q4 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • CAPTRUST Financial Advisors held 857,041 shares of iShares MSCI ACWI ex US ETF worth $58.7M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 33,830 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $2.39M.
  • iShares MSCI ACWI ex US ETF made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #174 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and has held it in 37 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI ACWI ex US ETF position peaked at $59.8M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.