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

Coldstream 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 		$7.54M Hold
110,079
– – 0.09% 118
2025
Q4 		$7.39M Buy
110,079
+14
+0% +$928 0.1% 117
2025
Q3 		$7.16M Buy
110,065
+6,095
+6% +$381K 0.1% 114
2025
Q2 		$6.34M Hold
103,970
– – 0.1% 119
2025
Q1 		$5.77M Buy
103,970
+300
+0.3% +$16.5K 0.12% 108
2024
Q4 		$5.41M Hold
103,670
– – 0.12% 112
2024
Q3 		$5.54M Buy
+103,670
New +$5.65M 0.12% 117
2024
Q2 		– Sell
-4,714
Closed -$252K – 987
2024
Q1 		$252K Buy
+4,714
New +$242K 0.01% 841
2017
Q3 		– Sell
-6,641
Closed -$303K – 307
2017
Q2 		$303K Sell
6,641
-17
-0.3% -$768 0.04% 217
2017
Q1 		$290K Buy
6,658
+226
+4% +$9.57K 0.04% 209
2016
Q4 		$259K Buy
+6,432
New +$260K 0.04% 200

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 $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.33B AUM 37.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's ACWX Position: Q1 2026 in Review

Coldstream Capital Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 110,079 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #118.

Coldstream Capital Management first reported a position in ACWX in Q4 2016 and has held it in 11 quarters since. 705 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Coldstream Capital Management held 110,079 shares of iShares MSCI ACWI ex US ETF worth $7.54M as of Q1 2026.
  • Coldstream Capital Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ex US ETF made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #118 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 11 quarters since.
  • 705 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.