Diversified Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Diversified Trust’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	$6.19M	Buy	39,463 +4,051	+11%	+$619K	0.1%	115
2026 Q1	$4.9M	Sell	35,412 -1	-0%	-$144	0.09%	128
2025 Q4	$5.01M	Buy	35,413 +15	+0%	+$2.1K	0.09%	122
2025 Q3	$4.89M	Buy	35,398 +153	+0.4%	+$20.3K	0.1%	114
2025 Q2	$4.53M	Buy	35,245 +26	+0.1%	+$3.12K	0.1%	115
2025 Q1	$4.1M	Sell	35,219 -42	-0.1%	-$5.03K	0.1%	118
2024 Q4	$4.14M	Buy	35,261 +25	+0.1%	+$3K	0.1%	114
2024 Q3	$4.21M	Sell	35,236 -100	-0.3%	-$11.5K	0.11%	115
2024 Q2	$3.97M	Buy	35,336 +2,785	+9%	+$306K	0.11%	102
2024 Q1	$3.58M	Sell	32,551 -1	-0%	-$105	0.11%	111
2023 Q4	$3.31M	Buy	32,552 +14	+0%	+$1.34K	0.11%	96
2023 Q3	$3.01M	Sell	32,538 -650	-2%	-$62.4K	0.11%	102
2023 Q2	$3.18M	Sell	33,188 -18	-0.1%	-$1.67K	0.12%	105
2023 Q1	$3.03M	Sell	33,206 -18	-0.1%	-$1.61K	0.12%	101
2022 Q4	$2.82M	Buy	33,224 +25	+0.1%	+$2.1K	0.12%	104
2022 Q3	$2.58M	Sell	33,199 -308	-0.9%	-$26.6K	0.12%	95
2022 Q2	$2.81M	Buy	33,507 +34	+0.1%	+$3.09K	0.12%	93
2022 Q1	$3.34M	Sell	33,473 -5	-0%	-$498	0.12%	91
2021 Q4	$3.54M	Buy	33,478 +33	+0.1%	+$3.45K	0.12%	101
2021 Q3	$3.34M	Hold	33,445	–	–	0.12%	97
2021 Q2	$3.38M	Buy	33,445 +551	+2%	+$54.9K	0.12%	93
2021 Q1	$3.13M	Buy	32,894 +720	+2%	+$67.6K	0.12%	97
2020 Q4	$2.92M	Buy	32,174 +1,936	+6%	+$165K	0.12%	96
2020 Q3	$2.42M	Hold	30,238	–	–	0.11%	102
2020 Q2	$2.23M	Sell	30,238 -140,921	-82%	-$9.83M	0.11%	94
2020 Q1	$10.7M	Sell	171,159 -1,225	-0.7%	-$90.7K	0.63%	29
2019 Q4	$13.7M	Sell	172,384 -105	-0.1%	-$8.03K	0.61%	25
2019 Q3	$12.7M	Buy	172,489 +88,902	+106%	+$6.52M	0.6%	25
2019 Q2	$6.16M	Hold	83,587	–	–	0.29%	37
2019 Q1	$6.03M	Sell	83,587 -700	-0.8%	-$48.7K	0.29%	36
2018 Q4	$5.41M	Buy	84,287 +19,399	+30%	+$1.33M	0.3%	36
2018 Q3	$4.82M	Buy	64,888 +53,141	+452%	+$3.89M	0.24%	40
2018 Q2	$835K	Buy	+11,747	New	+$852K	0.05%	119
2013 Q4	–	Sell	-18,000	Closed	-$971K	–	459
2013 Q3	$971K	Buy	+18,000	New	+$947K	0.1%	207

Other funds holding ACWI

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Diversified Trust's ACWI Position: Q2 2026 in Review

Diversified Trust increased its iShares MSCI ACWI ETF (ACWI) stake by 11% in Q2 2026, buying an estimated $619K and bringing the position to 39,463 shares worth $6.19M. The position accounts for 0.1% of the portfolio, ranked #115.

Diversified Trust first reported a position in ACWI in Q3 2013 and has held it in 34 quarters since. The position peaked at $13.7M in Q4 2019. 137 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Diversified Trust held 39,463 shares of iShares MSCI ACWI ETF worth $6.19M as of Q2 2026.
Diversified Trust bought 4,051 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $619K.
iShares MSCI ACWI ETF made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #115 holding.
Diversified Trust first reported a position in iShares MSCI ACWI ETF in Q3 2013 and has held it in 34 quarters since.
Diversified Trust's iShares MSCI ACWI ETF position peaked at $13.7M in Q4 2019.
137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.