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Choreo LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Choreo LLC’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 		$2.05M Sell
13,075
-357
-3% -$54.5K 0.02% 407
2026
Q1 		$1.86M Buy
13,432
+1,446
+12% +$208K 0.02% 416
2025
Q4 		$1.71M Sell
11,986
-63
-0.5% -$8.84K 0.02% 416
2025
Q3 		$1.67M Sell
12,049
-873
-7% -$116K 0.02% 418
2025
Q2 		$1.66M Buy
12,922
+558
+5% +$66.9K 0.02% 417
2025
Q1 		$1.44M Sell
12,364
-692
-5% -$82.9K 0.02% 439
2024
Q4 		$1.53M Buy
13,056
+925
+8% +$111K 0.02% 433
2024
Q3 		$1.44M Buy
12,131
+49
+0.4% +$5.62K 0.02% 447
2024
Q2 		$1.36M Buy
12,082
+1,244
+11% +$137K 0.02% 411
2024
Q1 		$1.19M Sell
10,838
-5
-0% -$525 0.03% 243
2023
Q4 		$1.1M Buy
+10,843
New +$1.04M 0.03% 246
2016
Q3 		– Sell
-4,170
Closed -$234K – 233
2016
Q2 		$234K Hold
4,170
– – 0.05% 188
2016
Q1 		$234K Buy
+4,170
New +$221K 0.05% 172

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

Choreo LLC's ACWI Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.7% in Q2 2026, selling an estimated $54.5K and leaving 13,075 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #407.

Choreo LLC first reported a position in ACWI in Q1 2016 and has held it in 13 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Choreo LLC held 13,075 shares of iShares MSCI ACWI ETF worth $2.05M as of Q2 2026.
  • Choreo LLC sold 357 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $54.5K.
  • iShares MSCI ACWI ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #407 holding.
  • Choreo LLC first reported a position in iShares MSCI ACWI ETF in Q1 2016 and has held it in 13 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.