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Charter Oak Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Charter Oak Capital Management’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
Q1 		$11.1M Sell
79,937
-963
-1% -$138K 0.86% 14
2025
Q4 		$11.4M Sell
80,900
-589
-0.7% -$82.7K 0.87% 13
2025
Q3 		$11.3M Sell
81,489
-544
-0.7% -$72.3K 0.88% 12
2025
Q2 		$10.5M Sell
82,033
-4,131
-5% -$495K 0.89% 12
2025
Q1 		$10M Sell
86,164
-777
-0.9% -$93.1K 0.92% 12
2024
Q4 		$10.2M Buy
86,941
+81
+0.1% +$9.72K 0.95% 12
2024
Q3 		$10.4M Buy
86,860
+701
+0.8% +$80.3K 0.97% 12
2024
Q2 		$9.68M Sell
86,159
-1,199
-1% -$132K 1.01% 13
2024
Q1 		$9.62M Sell
87,358
-465
-0.5% -$48.8K 1.03% 12
2023
Q4 		$8.94M Sell
87,823
-293
-0.3% -$28K 1.06% 12
2023
Q3 		$8.14M Sell
88,116
-1,600
-2% -$154K 1.08% 12
2023
Q2 		$8.61M Sell
89,716
-188
-0.2% -$17.4K 1.12% 12
2023
Q1 		$8.2M Sell
89,904
-1,313
-1% -$117K 1.14% 14
2022
Q4 		$7.74M Sell
91,217
-3,359
-4% -$283K 1.16% 14
2022
Q3 		$7.36M Sell
94,576
-16,333
-15% -$1.41M 1.18% 14
2022
Q2 		$9.3M Sell
110,909
-855
-0.8% -$77.8K 1.27% 14
2022
Q1 		$11.2M Sell
111,764
-13
-0% -$1.29K 1.36% 14
2021
Q4 		$11.8M Buy
111,777
+3,169
+3% +$331K 1.37% 14
2021
Q3 		$10.9M Buy
108,608
+110
+0.1% +$11.3K 1.36% 12
2021
Q2 		$11M Buy
108,498
+3,097
+3% +$309K 1.41% 12
2021
Q1 		$10M Buy
105,401
+137
+0.1% +$12.9K 1.41% 11
2020
Q4 		$9.55M Buy
+105,264
New +$8.99M 1.45% 11

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Charter Oak Capital Management's ACWI Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.2% in Q1 2026, selling an estimated $138K and leaving 79,937 shares worth $11.1M. The position accounts for 0.86% of the portfolio, ranked #14.

Charter Oak Capital Management first reported a position in ACWI in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2021. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Charter Oak Capital Management held 79,937 shares of iShares MSCI ACWI ETF worth $11.1M as of Q1 2026.
  • Charter Oak Capital Management sold 963 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $138K.
  • iShares MSCI ACWI ETF made up 0.86% of Charter Oak Capital Management's portfolio in Q1 2026, its #14 holding.
  • Charter Oak Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares MSCI ACWI ETF position peaked at $11.8M in Q4 2021.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.