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D.J. St. Germain’s iShares MSCI ACWI ETF ACWI Stock Holding History

D.J. St. Germain’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 		$1.08M Hold
6,895
– – 0.04% 172
2026
Q1 		$954K Hold
6,895
– – 0.04% 173
2025
Q4 		$976K Hold
6,895
– – 0.04% 174
2025
Q3 		$953K Hold
6,895
– – 0.04% 165
2025
Q2 		$887K Hold
6,895
– – 0.04% 170
2025
Q1 		$803K Sell
6,895
-33
-0.5% -$3.95K 0.04% 170
2024
Q4 		$814K Hold
6,928
– – 0.04% 178
2024
Q3 		$828K Sell
6,928
-40
-0.6% -$4.58K 0.04% 174
2024
Q2 		$783K Hold
6,968
– – 0.04% 172
2024
Q1 		$767K Hold
6,968
– – 0.04% 176
2023
Q4 		$709K Hold
6,968
– – 0.04% 173
2023
Q3 		$644K Hold
6,968
– – 0.04% 171
2023
Q2 		$669K Buy
+6,968
New +$647K 0.04% 169
2022
Q4 		$716K Buy
16,852
+9,884
+142% +$832K 0.24% 58
2022
Q3 		$585K Hold
6,968
– – 0.04% 143
2022
Q2 		$585K Sell
6,968
-37
-0.5% -$3.37K 0.04% 143
2022
Q1 		$699K Sell
7,005
-7,050
-50% -$702K 0.04% 144
2021
Q4 		$1.49M Buy
14,055
+7,050
+101% +$737K 0.08% 116
2021
Q3 		$700K Sell
7,005
-7,106
-50% -$729K 0.04% 140
2021
Q2 		$1.43M Hold
14,111
– – 0.09% 112
2021
Q1 		$1.34M Hold
14,111
– – 0.09% 107
2020
Q4 		$1.28M Sell
14,111
-39
-0.3% -$3.33K 0.09% 105
2020
Q3 		$1.13M Hold
14,150
– – 0.09% 105
2020
Q2 		$1.04M Sell
14,150
-55
-0.4% -$3.84K 0.09% 104
2020
Q1 		$889K Hold
14,205
– – 0.09% 110
2019
Q4 		$1.13M Buy
+14,205
New +$1.09M 0.09% 113

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

D.J. St. Germain's ACWI Position: Q2 2026 in Review

D.J. St. Germain held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 6,895 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #172.

D.J. St. Germain first reported a position in ACWI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q4 2021. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • D.J. St. Germain held 6,895 shares of iShares MSCI ACWI ETF worth $1.08M as of Q2 2026.
  • D.J. St. Germain left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.04% of D.J. St. Germain's portfolio in Q2 2026, its #172 holding.
  • D.J. St. Germain first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 26 quarters since.
  • D.J. St. Germain's iShares MSCI ACWI ETF position peaked at $1.49M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.