Cozad Asset Management
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Cozad Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cozad Asset Management’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
Q3 		$214K Hold
1,347
– – 0.01% 435
2026
Q2 		$211K Buy
+1,347
New +$206K 0.01% 437
2020
Q4 		– Sell
-3,438
Closed -$275K – 328
2020
Q3 		$275K Hold
3,438
– – 0.05% 263
2020
Q2 		$253K Buy
+3,438
New +$240K 0.05% 272

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $61.1B AUM 31.26% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return
CC
Copos Capital Luxembourg $936M AUM
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

Cozad Asset Management's ACWI Position: Q3 2026 in Review

Cozad Asset Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2026 at 1,347 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #435.

Cozad Asset Management first reported a position in ACWI in Q2 2020 and has held it in 4 quarters since. The position peaked at $275K in Q3 2020. 720 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Cozad Asset Management held 1,347 shares of iShares MSCI ACWI ETF worth $214K as of Q3 2026.
  • Cozad Asset Management left its iShares MSCI ACWI ETF share count unchanged in Q3 2026.
  • iShares MSCI ACWI ETF made up 0.01% of Cozad Asset Management's portfolio in Q3 2026, its #435 holding.
  • Cozad Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2020 and has held it in 4 quarters since.
  • Cozad Asset Management's iShares MSCI ACWI ETF position peaked at $275K in Q3 2020.
  • 720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.