Dorsey & Whitney Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Hold |
8,000
| – | – | 0.03% | 417 |
|
|
2025
Q4 | $537K | Hold |
8,000
| – | – | 0.03% | 418 |
|
|
2025
Q3 | $520K | Hold |
8,000
| – | – | 0.03% | 419 |
|
|
2025
Q2 | $488K | Hold |
8,000
| – | – | 0.03% | 426 |
|
|
2025
Q1 | $444K | Hold |
8,000
| – | – | 0.03% | 427 |
|
|
2024
Q4 | $417K | Hold |
8,000
| – | – | 0.02% | 433 |
|
|
2024
Q3 | $458K | Hold |
8,000
| – | – | 0.02% | 408 |
|
|
2024
Q2 | $425K | Hold |
8,000
| – | – | 0.03% | 385 |
|
|
2024
Q1 | $427K | Hold |
8,000
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $408K | Hold |
8,000
| – | – | 0.03% | 380 |
|
|
2023
Q3 | $376K | Hold |
8,000
| – | – | 0.03% | 374 |
|
|
2023
Q2 | $394K | Hold |
8,000
| – | – | 0.03% | 374 |
|
|
2023
Q1 | $390K | Buy |
+8,000
| New | +$385K | 0.04% | 357 |
|
|
2021
Q2 | – | Sell |
-7,518
| Closed | -$415K | – | 531 |
|
|
2021
Q1 | $415K | Hold |
7,518
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $399K | Hold |
7,518
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $346K | Hold |
7,518
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $325K | Hold |
7,518
| – | – | 0.05% | 293 |
|
|
2020
Q1 | $283K | Hold |
7,518
| – | – | 0.05% | 286 |
|
|
2019
Q4 | $369K | Buy |
+7,518
| New | +$359K | 0.05% | 286 |
|
|
2019
Q3 | – | Sell |
-7,518
| Closed | -$352K | – | 424 |
|
|
2019
Q2 | $352K | Hold |
7,518
| – | – | 0.05% | 261 |
|
|
2019
Q1 | $348K | Buy |
7,518
+2,240
| +42% | +$101K | 0.05% | 257 |
|
|
2018
Q4 | $221K | Hold |
5,278
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $252K | Hold |
5,278
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $249K | Hold |
5,278
| – | – | 0.04% | 301 |
|
|
2018
Q1 | $262K | Hold |
5,278
| – | – | 0.05% | 274 |
|
|
2017
Q4 | $264K | Hold |
5,278
| – | – | 0.05% | 260 |
|
|
2017
Q3 | $255K | Hold |
5,278
| – | – | 0.05% | 258 |
|
|
2017
Q2 | $241K | Hold |
5,278
| – | – | 0.05% | 271 |
|
|
2017
Q1 | $230K | Hold |
5,278
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $213K | Hold |
5,278
| – | – | 0.05% | 256 |
|
|
2016
Q3 | $219K | Hold |
5,278
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $206K | Hold |
5,278
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $208K | Hold |
5,278
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $209K | Hold |
5,278
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $206K | Hold |
5,278
| – | – | 0.06% | 223 |
|
|
2015
Q2 | $233K | Hold |
5,278
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $236K | Buy |
+5,278
| New | +$232K | 0.06% | 216 |
|
Other funds holding ACWX
FWCM
GAB
Dorsey & Whitney Trust's ACWX Position: Q1 2026 in Review
Dorsey & Whitney Trust held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 8,000 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #417.
Dorsey & Whitney Trust first reported a position in ACWX in Q1 2015 and has held it in 37 quarters since. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.
- Dorsey & Whitney Trust held 8,000 shares of iShares MSCI ACWI ex US ETF worth $548K as of Q1 2026.
- Dorsey & Whitney Trust left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
- iShares MSCI ACWI ex US ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #417 holding.
- Dorsey & Whitney Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2015 and has held it in 37 quarters since.
- 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.