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Delta Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Delta 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
2025
Q2 		– Sell
-85
Closed -$9.89K – 604
2025
Q1 		$9.89K Hold
85
– – ﹤0.01% 433
2024
Q4 		$9.99K Hold
85
– – ﹤0.01% 430
2024
Q3 		$10.2K Hold
85
– – ﹤0.01% 432
2024
Q2 		$9.55K Hold
85
– – ﹤0.01% 441
2024
Q1 		$9.36K Hold
85
– – ﹤0.01% 455
2023
Q4 		$8.65K Hold
85
– – ﹤0.01% 467
2023
Q3 		$7.85K Buy
+85
New +$8.15K ﹤0.01% 473

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Delta Asset Management's ACWI Position: Q2 2025 in Review

Delta Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2025, closing a stake of 85 shares — an estimated $9.89K sold.

Delta Asset Management first reported a position in ACWI in Q3 2023 and held it in 7 quarters. The position peaked at $10.2K in Q3 2024. 712 funds tracked by Wall St. Rank hold ACWI as of Q2 2025.

  • Delta Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Asset Management sold 85 iShares MSCI ACWI ETF shares in Q2 2025, an estimated $9.89K.
  • Delta Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2023 and held it in 7 quarters.
  • Delta Asset Management's iShares MSCI ACWI ETF position peaked at $10.2K in Q3 2024.
  • 712 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.