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DB Fitzpatrick & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

DB Fitzpatrick & Co’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 		$36K Hold
230
– – 0.03% 56
2026
Q1 		$31.8K Hold
230
– – 0.03% 58
2025
Q4 		$32.5K Hold
230
– – 0.03% 57
2025
Q3 		$31.7K Hold
230
– – 0.03% 58
2025
Q2 		$29.5K Hold
230
– – 0.03% 65
2025
Q1 		$26.7K Hold
230
– – 0.03% 64
2024
Q4 		$27K Hold
230
– – 0.02% 63
2024
Q3 		$27.4K Hold
230
– – 0.02% 61
2024
Q2 		$25.8K Sell
230
-64
-22% -$7.04K 0.02% 65
2024
Q1 		$32.3K Buy
294
+1
+0.3% +$105 0.03% 62
2023
Q4 		$29.8K Sell
293
-3
-1% -$287 0.03% 62
2023
Q3 		$27.3K Sell
296
-232
-44% -$22.3K 0.03% 58
2023
Q2 		$50.6K Sell
528
-952
-64% -$88.3K 0.05% 56
2023
Q1 		$135K Buy
1,480
+9
+0.6% +$803 0.15% 54
2022
Q4 		$125K Buy
1,471
+11
+0.8% +$926 0.14% 57
2022
Q3 		$114K Buy
1,460
+44
+3% +$3.8K 0.14% 56
2022
Q2 		$119K Buy
1,416
+69
+5% +$6.28K 0.13% 60
2022
Q1 		$134K Buy
1,347
+60
+5% +$5.98K 0.13% 58
2021
Q4 		$136K Buy
+1,287
New +$134K 0.13% 61

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

DB Fitzpatrick & Co's ACWI Position: Q2 2026 in Review

DB Fitzpatrick & Co held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 230 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #56.

DB Fitzpatrick & Co first reported a position in ACWI in Q4 2021 and has held it in 19 quarters since. The position peaked at $136K in Q4 2021. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • DB Fitzpatrick & Co held 230 shares of iShares MSCI ACWI ETF worth $36K as of Q2 2026.
  • DB Fitzpatrick & Co left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.03% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #56 holding.
  • DB Fitzpatrick & Co first reported a position in iShares MSCI ACWI ETF in Q4 2021 and has held it in 19 quarters since.
  • DB Fitzpatrick & Co's iShares MSCI ACWI ETF position peaked at $136K in Q4 2021.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.