Circle Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Hold |
199,113
| – | – | 0.39% | 21 |
|
|
2025
Q4 | $28.2M | Buy |
199,113
+11,503
| +6% | +$1.61M | 0.43% | 18 |
|
|
2025
Q3 | $25.9M | Hold |
187,610
| – | – | 0.5% | 19 |
|
|
2025
Q2 | $24.1M | Hold |
187,610
| – | – | 0.52% | 21 |
|
|
2025
Q1 | $21.8M | Hold |
187,610
| – | – | 0.5% | 21 |
|
|
2024
Q4 | $22M | Hold |
187,610
| – | – | 0.47% | 20 |
|
|
2024
Q3 | $22.4M | Hold |
187,610
| – | – | 0.5% | 18 |
|
|
2024
Q2 | $21.1M | Buy |
187,610
+10
| +0% | +$1.1K | 0.49% | 19 |
|
|
2024
Q1 | $20.7M | Sell |
187,600
-14,200
| -7% | -$1.49M | 0.51% | 20 |
|
|
2023
Q4 | $20.5M | Buy |
201,800
+10
| +0% | +$957 | 0.52% | 19 |
|
|
2023
Q3 | $18.6M | Buy |
201,790
+196,550
| +3,751% | +$18.9M | 0.46% | 19 |
|
|
2023
Q2 | $503K | Buy |
5,240
+12
| +0.2% | +$1.11K | 0.07% | 99 |
|
|
2023
Q1 | $477K | Hold |
5,228
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $444K | Buy |
5,228
+9
| +0.2% | +$757 | 0.07% | 105 |
|
|
2022
Q3 | $406K | Hold |
5,219
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $438K | Buy |
5,219
+11
| +0.2% | +$1K | 0.07% | 107 |
|
|
2022
Q1 | $520K | Buy |
5,208
+1
| +0% | +$100 | 0.07% | 121 |
|
|
2021
Q4 | $551K | Buy |
5,207
+11
| +0.2% | +$1.15K | 0.07% | 118 |
|
|
2021
Q3 | $519K | Hold |
5,196
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $526K | Buy |
5,196
+8
| +0.2% | +$797 | 0.08% | 119 |
|
|
2021
Q1 | $494K | Sell |
5,188
-1
| -0% | -$94 | 0.08% | 110 |
|
|
2020
Q4 | $471K | Buy |
5,189
+22
| +0.4% | +$1.88K | 0.07% | 153 |
|
|
2020
Q3 | $413K | Hold |
5,167
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $381K | Sell |
5,167
-149
| -3% | -$10.4K | 0.07% | 136 |
|
|
2020
Q1 | $333K | Sell |
5,316
-2,329
| -30% | -$173K | 0.06% | 143 |
|
|
2019
Q4 | $606K | Buy |
7,645
+34
| +0.4% | +$2.6K | 0.1% | 96 |
|
|
2019
Q3 | $561K | Hold |
7,611
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $561K | Buy |
7,611
+36
| +0.5% | +$2.63K | 0.12% | 91 |
|
|
2019
Q1 | $547K | Hold |
7,575
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $486K | Buy |
7,575
+170
| +2% | +$11.7K | 0.18% | 46 |
|
|
2018
Q3 | $550K | Hold |
7,405
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $527K | Buy |
7,405
+12
| +0.2% | +$870 | 0.18% | 48 |
|
|
2018
Q1 | $530K | Hold |
7,393
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $533K | Buy |
7,393
+9
| +0.1% | +$637 | 0.2% | 49 |
|
|
2017
Q3 | $508K | Sell |
7,384
-190
| -3% | -$12.8K | 0.21% | 44 |
|
|
2017
Q2 | $496K | Buy |
7,574
+14
| +0.2% | +$909 | 0.22% | 41 |
|
|
2017
Q1 | $478K | Hold |
7,560
| – | – | 0.23% | 39 |
|
|
2016
Q4 | $447K | Buy |
+7,560
| New | +$444K | 0.24% | 38 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL
Circle Wealth Management's ACWI Position: Q1 2026 in Review
Circle Wealth Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 199,113 shares worth $27.6M. The position accounts for 0.39% of the portfolio, ranked #21.
Circle Wealth Management first reported a position in ACWI in Q4 2016 and has held it in 38 quarters since. The position peaked at $28.2M in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.
- Circle Wealth Management held 199,113 shares of iShares MSCI ACWI ETF worth $27.6M as of Q1 2026.
- Circle Wealth Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
- iShares MSCI ACWI ETF made up 0.39% of Circle Wealth Management's portfolio in Q1 2026, its #21 holding.
- Circle Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 38 quarters since.
- Circle Wealth Management's iShares MSCI ACWI ETF position peaked at $28.2M in Q4 2025.
- 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.