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

Charter Oak Capital 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
Q1 		$8.94M Sell
130,501
-4,550
-3% -$321K 0.69% 17
2025
Q4 		$9.07M Sell
135,051
-3,109
-2% -$206K 0.69% 17
2025
Q3 		$8.98M Sell
138,160
-2,371
-2% -$148K 0.7% 16
2025
Q2 		$8.56M Sell
140,531
-7,650
-5% -$442K 0.72% 16
2025
Q1 		$8.22M Sell
148,181
-2,827
-2% -$155K 0.75% 16
2024
Q4 		$7.88M Sell
151,008
-2,108
-1% -$115K 0.73% 16
2024
Q3 		$8.76M Sell
153,116
-316
-0.2% -$17.2K 0.82% 15
2024
Q2 		$8.15M Sell
153,432
-7,170
-4% -$382K 0.85% 15
2024
Q1 		$8.57M Sell
160,602
-8,522
-5% -$437K 0.92% 14
2023
Q4 		$8.63M Sell
169,124
-2,254
-1% -$108K 1.03% 13
2023
Q3 		$8.06M Sell
171,378
-3,492
-2% -$171K 1.07% 13
2023
Q2 		$8.61M Sell
174,870
-1,869
-1% -$92K 1.12% 13
2023
Q1 		$8.62M Sell
176,739
-4,286
-2% -$206K 1.2% 12
2022
Q4 		$8.24M Buy
181,025
+8,540
+5% +$375K 1.23% 13
2022
Q3 		$6.9M Buy
172,485
+25,685
+17% +$1.14M 1.1% 15
2022
Q2 		$6.61M Buy
146,800
+8,335
+6% +$403K 0.9% 17
2022
Q1 		$7.24M Sell
138,465
-844
-0.6% -$45K 0.88% 17
2021
Q4 		$7.75M Sell
139,309
-5,600
-4% -$315K 0.9% 16
2021
Q3 		$8.03M Buy
144,909
+210
+0.1% +$12K 1.01% 16
2021
Q2 		$8.32M Sell
144,699
-2,243
-2% -$129K 1.07% 16
2021
Q1 		$8.11M Sell
146,942
-4,159
-3% -$230K 1.14% 16
2020
Q4 		$8.01M Buy
+151,101
New +$7.49M 1.22% 16

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

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

Charter Oak Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.4% in Q1 2026, selling an estimated $321K and leaving 130,501 shares worth $8.94M. The position accounts for 0.69% of the portfolio, ranked #17.

Charter Oak Capital Management first reported a position in ACWX in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.07M in Q4 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Charter Oak Capital Management held 130,501 shares of iShares MSCI ACWI ex US ETF worth $8.94M as of Q1 2026.
  • Charter Oak Capital Management sold 4,550 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $321K.
  • iShares MSCI ACWI ex US ETF made up 0.69% of Charter Oak Capital Management's portfolio in Q1 2026, its #17 holding.
  • Charter Oak Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares MSCI ACWI ex US ETF position peaked at $9.07M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

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