Dorsey & Whitney Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dorsey & Whitney 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 Q1	$12.1M	Sell	87,731 -1,864	-2%	-$268K	0.67%	28
2025 Q4	$12.7M	Hold	89,595	–	–	0.67%	28
2025 Q3	$12.4M	Hold	89,595	–	–	0.65%	31
2025 Q2	$11.5M	Sell	89,595 -888	-1%	-$106K	0.61%	34
2025 Q1	$10.5M	Hold	90,483	–	–	0.61%	32
2024 Q4	$10.6M	Buy	90,483 +658	+0.7%	+$79K	0.59%	34
2024 Q3	$10.7M	Buy	89,825 +556	+0.6%	+$63.7K	0.57%	33
2024 Q2	$10M	Hold	89,269	–	–	0.69%	32
2024 Q1	$9.83M	Hold	89,269	–	–	0.67%	34
2023 Q4	$9.08M	Sell	89,269 -572	-0.6%	-$54.7K	0.7%	33
2023 Q3	$8.3M	Sell	89,841 -179	-0.2%	-$17.2K	0.72%	36
2023 Q2	$8.64M	Sell	90,020 -444	-0.5%	-$41.2K	0.71%	34
2023 Q1	$8.25M	Sell	90,464 -460	-0.5%	-$41K	0.75%	34
2022 Q4	$7.72M	Sell	90,924 -12	-0%	-$1.01K	0.75%	35
2022 Q3	$7.08M	Buy	90,936 +2,212	+2%	+$191K	0.74%	33
2022 Q2	$7.44M	Hold	88,724	–	–	0.76%	34
2022 Q1	$8.85M	Buy	88,724 +13,822	+18%	+$1.38M	0.77%	32
2021 Q4	$7.92M	Hold	74,902	–	–	0.66%	41
2021 Q3	$7.48M	Sell	74,902 -1,308	-2%	-$134K	0.69%	37
2021 Q2	$7.71M	Sell	76,210 -766	-1%	-$76.3K	0.73%	36
2021 Q1	$7.32M	Sell	76,976 -354	-0.5%	-$33.3K	0.73%	35
2020 Q4	$7.01M	Sell	77,330 -6,595	-8%	-$563K	0.81%	34
2020 Q3	$6.71M	Hold	83,925	–	–	0.89%	33
2020 Q2	$6.19M	Sell	83,925 -954	-1%	-$66.6K	0.87%	29
2020 Q1	$5.31M	Sell	84,879 -132	-0.2%	-$9.78K	0.9%	28
2019 Q4	$6.74M	Hold	85,011	–	–	0.9%	31
2019 Q3	$6.27M	Buy	85,011 +140	+0.2%	+$10.3K	0.92%	27
2019 Q2	$6.26M	Hold	84,871	–	–	0.97%	24
2019 Q1	$6.12M	Buy	84,871 +3,305	+4%	+$230K	0.96%	28
2018 Q4	$5.23M	Hold	81,566	–	–	0.92%	30
2018 Q3	$6.06M	Sell	81,566 -48	-0.1%	-$3.51K	0.94%	31
2018 Q2	$5.8M	Sell	81,614 -152	-0.2%	-$11K	1.01%	28
2018 Q1	$5.86M	Sell	81,766 -2,067	-2%	-$152K	1.08%	33
2017 Q4	$6.04M	Buy	83,833 +4,254	+5%	+$301K	1.12%	33
2017 Q3	$5.48M	Buy	79,579 +17,283	+28%	+$1.16M	1.09%	32
2017 Q2	$4.08M	Buy	62,296 +15,919	+34%	+$1.03M	0.81%	40
2017 Q1	$2.93M	Buy	46,377 +2,736	+6%	+$169K	0.6%	47
2016 Q4	$2.58M	Buy	43,641 +18,084	+71%	+$1.06M	0.59%	49
2016 Q3	$1.51M	Hold	25,557	–	–	0.35%	68
2016 Q2	$1.44M	Buy	+25,557	New	+$1.44M	0.33%	71

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Dorsey & Whitney Trust's ACWI Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.1% in Q1 2026, selling an estimated $268K and leaving 87,731 shares worth $12.1M. The position accounts for 0.67% of the portfolio, ranked #28.

Dorsey & Whitney Trust first reported a position in ACWI in Q2 2016 and has held it in 40 quarters since. The position peaked at $12.7M in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Dorsey & Whitney Trust held 87,731 shares of iShares MSCI ACWI ETF worth $12.1M as of Q1 2026.
Dorsey & Whitney Trust sold 1,864 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $268K.
iShares MSCI ACWI ETF made up 0.67% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #28 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI ACWI ETF in Q2 2016 and has held it in 40 quarters since.
Dorsey & Whitney Trust's iShares MSCI ACWI ETF position peaked at $12.7M in Q4 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.