Colonial Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Colonial Trust’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
2025 Q3	–	Sell	-1,204	Closed	-$73.4K	–	1090
2025 Q2	$73.4K	Buy	+1,204	New	+$69.5K	0.01%	486

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

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

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

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's ACWX Position: Q3 2025 in Review

Colonial Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2025, closing a stake of 1,204 shares — an estimated $73.4K sold.

Colonial Trust first reported a position in ACWX in Q2 2025 and held it in 1 quarter. The position peaked at $73.4K in Q2 2025. 550 funds tracked by Wall St. Rank hold ACWX as of Q3 2025.

Colonial Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 1,204 iShares MSCI ACWI ex US ETF shares in Q3 2025, an estimated $73.4K.
Colonial Trust first reported a position in iShares MSCI ACWI ex US ETF in Q2 2025 and held it in 1 quarter.
Colonial Trust's iShares MSCI ACWI ex US ETF position peaked at $73.4K in Q2 2025.
550 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.