Cassaday & Co Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cassaday & Co Wealth Management’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	$1.83M	Hold	24,094	–	–	0.03%	107
2026 Q1	$1.65M	Hold	24,094	–	–	0.04%	102
2025 Q4	$1.62M	Hold	24,094	–	–	0.03%	104
2025 Q3	$1.57M	Hold	24,094	–	–	0.04%	104
2025 Q2	$1.47M	Hold	24,094	–	–	0.04%	103
2025 Q1	$1.34M	Hold	24,094	–	–	0.04%	94
2024 Q4	$1.26M	Buy	24,094 +2,836	+13%	+$155K	0.03%	96
2024 Q3	$1.22M	Sell	21,258 -189	-0.9%	-$10.3K	0.03%	93
2024 Q2	$1.14M	Hold	21,447	–	–	0.04%	93
2024 Q1	$1.15M	Hold	21,447	–	–	0.04%	90
2023 Q4	$1.09M	Buy	21,447 +1,390	+7%	+$66.9K	0.04%	93
2023 Q3	$943K	Hold	20,057	–	–	0.04%	89
2023 Q2	$987K	Hold	20,057	–	–	0.04%	96
2023 Q1	$978K	Hold	20,057	–	–	0.04%	92
2022 Q4	$913K	Buy	+20,057	New	+$880K	0.04%	96

Other funds holding ACWX

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cassaday & Co Wealth Management's ACWX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 24,094 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #107.

Cassaday & Co Wealth Management first reported a position in ACWX in Q4 2022 and has held it in 15 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Cassaday & Co Wealth Management held 24,094 shares of iShares MSCI ACWI ex US ETF worth $1.83M as of Q2 2026.
Cassaday & Co Wealth Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #107 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and has held it in 15 quarters since.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.