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

Cozad Asset 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	$307K	Buy	4,036 +445	+12%	+$33.1K	0.02%	384
2026 Q1	$246K	Buy	3,591 +551	+18%	+$38.9K	0.02%	394
2025 Q4	$204K	Buy	+3,040	New	+$201K	0.02%	414
2024 Q3	–	Sell	-4,088	Closed	-$217K	–	407
2024 Q2	$217K	Buy	4,088 +150	+4%	+$8K	0.02%	373
2024 Q1	$210K	Sell	3,938 -506	-11%	-$26K	0.02%	376
2023 Q4	$227K	Buy	4,444 +81	+2%	+$3.9K	0.03%	356
2023 Q3	$205K	Buy	+4,363	New	+$214K	0.03%	356
2023 Q2	–	Sell	-4,412	Closed	-$215K	–	373
2023 Q1	$215K	Buy	+4,412	New	+$213K	0.03%	347

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 $8.19B AUM 30.56% 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 22.96% 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

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

Cozad Asset Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 12% in Q2 2026, buying an estimated $33.1K and bringing the position to 4,036 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #384.

Cozad Asset Management first reported a position in ACWX in Q1 2023 and has held it in 8 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Cozad Asset Management held 4,036 shares of iShares MSCI ACWI ex US ETF worth $307K as of Q2 2026.
Cozad Asset Management bought 445 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $33.1K.
iShares MSCI ACWI ex US ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #384 holding.
Cozad Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2023 and has held it in 8 quarters since.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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