Coldstream Capital 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 | $572K | Buy |
4,132
+303
| +8% | +$43.6K | 0.01% | 675 |
|
|
2025
Q4 | $542K | Buy |
+3,829
| New | +$537K | 0.01% | 690 |
|
|
2025
Q3 | – | Sell |
-21,304
| Closed | -$2.74M | – | 1215 |
|
|
2025
Q2 | $2.74M | Sell |
21,304
-546
| -2% | -$65.5K | 0.04% | 212 |
|
|
2025
Q1 | $2.54M | Sell |
21,850
-157
| -0.7% | -$18.8K | 0.05% | 203 |
|
|
2024
Q4 | $2.59M | Buy |
22,007
+194
| +0.9% | +$23.3K | 0.06% | 200 |
|
|
2024
Q3 | $2.62M | Buy |
+21,813
| New | +$2.5M | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-2,144
| Closed | -$214K | – | 770 |
|
|
2022
Q1 | $214K | Sell |
2,144
-1,935
| -47% | -$193K | 0.01% | 718 |
|
|
2021
Q4 | $431K | Buy |
4,079
+1,230
| +43% | +$129K | 0.01% | 470 |
|
|
2021
Q3 | $228K | Buy |
2,849
+28
| +1% | +$2.87K | 0.01% | 362 |
|
|
2021
Q2 | $285K | Sell |
2,821
-29
| -1% | -$2.89K | 0.01% | 401 |
|
|
2021
Q1 | $271K | Hold |
2,850
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $259K | Buy |
2,850
+1
| +0% | +$85 | 0.02% | 324 |
|
|
2020
Q3 | $228K | Sell |
2,849
-8
| -0.3% | -$634 | 0.02% | 277 |
|
|
2020
Q2 | $211K | Buy |
+2,857
| New | +$199K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$226K | – | 278 |
|
|
2019
Q4 | $226K | Hold |
2,856
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $211K | Buy |
2,856
+37
| +1% | +$2.71K | 0.02% | 306 |
|
|
2019
Q2 | $208K | Hold |
2,819
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $203K | Buy |
+2,819
| New | +$196K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-2,813
| Closed | -$209K | – | 316 |
|
|
2018
Q3 | $209K | Sell |
2,813
-87
| -3% | -$6.36K | 0.02% | 341 |
|
|
2018
Q2 | $206K | Buy |
+2,900
| New | +$210K | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-2,830
| Closed | -$204K | – | 288 |
|
|
2017
Q4 | $204K | Buy |
+2,830
| New | +$200K | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-4,237
| Closed | -$248K | – | 128 |
|
|
2014
Q4 | $248K | Sell |
4,237
-108
| -2% | -$6.34K | 0.07% | 141 |
|
|
2014
Q3 | $256K | Buy |
4,345
+203
| +5% | +$12.2K | 0.07% | 133 |
|
|
2014
Q2 | $250K | Hold |
4,142
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $241K | Buy |
4,142
+52
| +1% | +$2.95K | 0.08% | 139 |
|
|
2013
Q4 | $236K | Buy |
4,090
+8
| +0.2% | +$448 | 0.08% | 143 |
|
|
2013
Q3 | $220K | Sell |
4,082
-188
| -4% | -$9.89K | 0.07% | 148 |
|
|
2013
Q2 | $214K | Buy |
+4,270
| New | +$221K | 0.07% | 149 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL
Coldstream Capital Management's ACWI Position: Q1 2026 in Review
Coldstream Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 7.9% in Q1 2026, buying an estimated $43.6K and bringing the position to 4,132 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #675.
Coldstream Capital Management first reported a position in ACWI in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.74M in Q2 2025. 802 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.
- Coldstream Capital Management held 4,132 shares of iShares MSCI ACWI ETF worth $572K as of Q1 2026.
- Coldstream Capital Management bought 303 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $43.6K.
- iShares MSCI ACWI ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #675 holding.
- Coldstream Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 28 quarters since.
- Coldstream Capital Management's iShares MSCI ACWI ETF position peaked at $2.74M in Q2 2025.
- 802 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.