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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cozad Asset Management's ACWI Position: Q2 2026 in Review

Cozad Asset Management opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2026: 1,347 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in ACWI as recently as Q3 2020.

Cozad Asset Management first reported a position in ACWI in Q2 2020 and has held it in 3 quarters since. The position peaked at $275K in Q3 2020. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Cozad Asset Management held 1,347 shares of iShares MSCI ACWI ETF worth $211K as of Q2 2026.
iShares MSCI ACWI ETF was a new Cozad Asset Management position in Q2 2026.
iShares MSCI ACWI ETF made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #437 holding.
Cozad Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2020 and has held it in 3 quarters since.
Cozad Asset Management's iShares MSCI ACWI ETF position peaked at $275K in Q3 2020.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

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