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ACWI icon

Columbus Macro’s iShares MSCI ACWI ETF ACWI Stock Holding History

Columbus Macro’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1,000K Sell
7,225
-439
-6% -$63.1K 0.11% 143
2025
Q4 		$1.08M Sell
7,664
-691
-8% -$97K 0.12% 144
2025
Q3 		$1.16M Sell
8,355
-423
-5% -$56.2K 0.13% 143
2025
Q2 		$1.13M Sell
8,778
-199
-2% -$23.9K 0.14% 142
2025
Q1 		$1.04M Sell
8,977
-721
-7% -$86.4K 0.14% 142
2024
Q4 		$1.14M Buy
9,698
+622
+7% +$74.6K 0.16% 141
2024
Q3 		$1.09M Sell
9,076
-385
-4% -$44.1K 0.4% 90
2024
Q2 		$1.08M Sell
9,461
-95
-1% -$10.4K 0.42% 86
2024
Q1 		$1.05M Sell
9,556
-138
-1% -$14.5K 0.4% 86
2023
Q4 		$983K Sell
9,694
-2,860
-23% -$274K 0.39% 90
2023
Q3 		$1.16M Sell
12,554
-373
-3% -$35.8K 0.49% 71
2023
Q2 		$1.27M Sell
12,927
-1,041
-7% -$96.6K 0.51% 66
2023
Q1 		$1.29M Sell
13,968
-246
-2% -$21.9K 0.48% 70
2022
Q4 		$1.21M Sell
14,214
-6,912
-33% -$582K 0.46% 74
2022
Q3 		$1.64M Sell
21,126
-581
-3% -$50.2K 0.67% 49
2022
Q2 		$1.82M Sell
21,707
-301
-1% -$27.4K 0.69% 45
2022
Q1 		$2.2M Sell
22,008
-101
-0.5% -$10.1K 0.75% 38
2021
Q4 		$2.34M Sell
22,109
-21,396
-49% -$2.24M 0.79% 38
2021
Q3 		$4.35M Sell
43,505
-27,011
-38% -$2.77M 1.44% 21
2021
Q2 		$7.14M Sell
70,516
-8,571
-11% -$854K 2.22% 9
2021
Q1 		$7.53M Sell
79,087
-11,454
-13% -$1.08M 2.34% 9
2020
Q4 		$8.21M Sell
90,541
-2,961
-3% -$253K 2.52% 7
2020
Q3 		$7.47M Sell
93,502
-9,523
-9% -$754K 2.28% 10
2020
Q2 		$7.59M Buy
103,025
+57,539
+126% +$4.01M 2.07% 11
2020
Q1 		$2.85M Buy
45,486
+14,909
+49% +$1.1M 0.82% 35
2019
Q4 		$2.42M Buy
+30,577
New +$2.34M 0.54% 57
2019
Q1 		– Sell
-8,686
Closed -$557K – 129
2018
Q4 		$557K Buy
8,686
+4,698
+118% +$323K 0.13% 96
2018
Q3 		$296K Sell
3,988
-70,909
-95% -$5.19M 0.07% 118
2018
Q2 		$5.33M Sell
74,897
-123,341
-62% -$8.95M 1.38% 25
2018
Q1 		$14.2M Buy
198,238
+58,691
+42% +$4.32M 3.67% 5
2017
Q4 		$10.1M Buy
+139,547
New +$9.87M 3.14% 7

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Columbus Macro's ACWI Position: Q1 2026 in Review

Columbus Macro reduced its iShares MSCI ACWI ETF (ACWI) stake by 5.7% in Q1 2026, selling an estimated $63.1K and leaving 7,225 shares worth $1,000K. The position accounts for 0.11% of the portfolio, ranked #143.

Columbus Macro first reported a position in ACWI in Q4 2017 and has held it in 31 quarters since. The position peaked at $14.2M in Q1 2018. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Columbus Macro held 7,225 shares of iShares MSCI ACWI ETF worth $1,000K as of Q1 2026.
  • Columbus Macro sold 439 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $63.1K.
  • iShares MSCI ACWI ETF made up 0.11% of Columbus Macro's portfolio in Q1 2026, its #143 holding.
  • Columbus Macro first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 31 quarters since.
  • Columbus Macro's iShares MSCI ACWI ETF position peaked at $14.2M in Q1 2018.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.