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Cassia Capital Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cassia Capital Partners’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 		$1.08M Buy
6,902
+455
+7% +$69.5K 0.53% 50
2026
Q1 		$892K Buy
6,447
+1,477
+30% +$212K 0.46% 51
2025
Q4 		$703K Sell
4,970
-237
-5% -$33.3K 0.38% 50
2025
Q3 		$720K Buy
5,207
+2,536
+95% +$337K 0.39% 49
2025
Q2 		$343K Buy
2,671
+188
+8% +$22.5K 0.21% 53
2025
Q1 		$289K Sell
2,483
-96
-4% -$11.5K 0.18% 54
2024
Q4 		$303K Sell
2,579
-7,488
-74% -$899K 0.19% 55
2024
Q3 		$1.2M Sell
10,067
-693
-6% -$79.4K 0.79% 16
2024
Q2 		$1.21M Sell
10,760
-817
-7% -$89.8K 0.8% 16
2024
Q1 		$1.27M Sell
11,577
-127
-1% -$13.3K 0.85% 15
2023
Q4 		$1.19M Sell
11,704
-18
-0.2% -$1.72K 0.99% 14
2023
Q3 		$1.08M Sell
11,722
-934
-7% -$89.6K 0.89% 12
2023
Q2 		$1.21M Buy
12,656
+2,653
+27% +$246K 0.96% 12
2023
Q1 		$912K Buy
10,003
+3,705
+59% +$330K 0.73% 12
2022
Q4 		$535K Sell
6,298
-66,942
-91% -$5.63M 0.44% 24
2022
Q3 		$5.7M Sell
73,240
-39,177
-35% -$3.38M 5.22% 6
2022
Q2 		$9.43M Buy
112,417
+9,486
+9% +$863K 9.42% 3
2022
Q1 		$10.3M Sell
102,931
-23,270
-18% -$2.32M 8.23% 4
2021
Q4 		$13.3M Buy
+126,201
New +$13.2M 8.97% 4
2021
Q3 		– Sell
-126,920
Closed -$12.8M – 99
2021
Q2 		$12.8M Buy
126,920
+16,132
+15% +$1.61M 9.66% 4
2021
Q1 		$10.5M Buy
110,788
+21,645
+24% +$2.03M 9.54% 4
2020
Q4 		$8.09M Buy
+89,143
New +$7.61M 7.81% 4

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

Cassia Capital Partners's ACWI Position: Q2 2026 in Review

Cassia Capital Partners increased its iShares MSCI ACWI ETF (ACWI) stake by 7.1% in Q2 2026, buying an estimated $69.5K and bringing the position to 6,902 shares worth $1.08M. The position accounts for 0.53% of the portfolio, ranked #50.

Cassia Capital Partners first reported a position in ACWI in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2021. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Cassia Capital Partners held 6,902 shares of iShares MSCI ACWI ETF worth $1.08M as of Q2 2026.
  • Cassia Capital Partners bought 455 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $69.5K.
  • iShares MSCI ACWI ETF made up 0.53% of Cassia Capital Partners's portfolio in Q2 2026, its #50 holding.
  • Cassia Capital Partners first reported a position in iShares MSCI ACWI ETF in Q4 2020 and has held it in 22 quarters since.
  • Cassia Capital Partners's iShares MSCI ACWI ETF position peaked at $13.3M in Q4 2021.
  • 843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.