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 Q2	$8.37M	Sell	110,022 -57	-0.1%	-$4.24K	0.1%	113
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Coldstream Capital Management's ACWX Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.05% in Q2 2026, selling an estimated $4.24K and leaving 110,022 shares worth $8.37M. The position accounts for 0.1% of the portfolio, ranked #113.

Coldstream Capital Management first reported a position in ACWX in Q4 2016 and has held it in 12 quarters since. 745 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Coldstream Capital Management held 110,022 shares of iShares MSCI ACWI ex US ETF worth $8.37M as of Q2 2026.
Coldstream Capital Management sold 57 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $4.24K.
iShares MSCI ACWI ex US ETF made up 0.1% of Coldstream Capital Management's portfolio in Q2 2026, its #113 holding.
Coldstream Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 12 quarters since.
745 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.