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Dana Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dana Investment Advisors’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 		$887K Buy
5,651
+99
+2% +$15.1K 0.02% 428
2026
Q1 		$768K Hold
5,552
– – 0.02% 435
2025
Q4 		$786K Buy
5,552
+346
+7% +$48.6K 0.02% 420
2025
Q3 		$720K Sell
5,206
-122
-2% -$16.2K 0.02% 434
2025
Q2 		$685K Buy
5,328
+472
+10% +$56.6K 0.02% 426
2025
Q1 		$565K Buy
4,856
+385
+9% +$46.1K 0.02% 435
2024
Q4 		$525K Sell
4,471
-68
-1% -$8.16K 0.02% 453
2024
Q3 		$543K Buy
4,539
+1,782
+65% +$204K 0.02% 442
2024
Q2 		$310K Buy
2,757
+241
+10% +$26.5K 0.01% 478
2024
Q1 		$277K Buy
+2,516
New +$264K 0.01% 490
2022
Q2 		– Sell
-2,473
Closed -$247K – 414
2022
Q1 		$247K Hold
2,473
– – 0.01% 323
2021
Q4 		$262K Sell
2,473
-248
-9% -$25.9K 0.01% 306
2021
Q3 		$272K Buy
+2,721
New +$279K 0.01% 294

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

Dana Investment Advisors's ACWI Position: Q2 2026 in Review

Dana Investment Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 1.8% in Q2 2026, buying an estimated $15.1K and bringing the position to 5,651 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #428.

Dana Investment Advisors first reported a position in ACWI in Q3 2021 and has held it in 13 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Dana Investment Advisors held 5,651 shares of iShares MSCI ACWI ETF worth $887K as of Q2 2026.
  • Dana Investment Advisors bought 99 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $15.1K.
  • iShares MSCI ACWI ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #428 holding.
  • Dana Investment Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2021 and has held it in 13 quarters since.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.