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Drake & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Drake & Associates’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 		$43.4M Buy
276,605
+20,340
+8% +$3.11M 7.31% 6
2026
Q1 		$35.5M Buy
256,265
+32,880
+15% +$4.73M 6.76% 6
2025
Q4 		$31.6M Buy
223,385
+19,161
+9% +$2.69M 6.3% 6
2025
Q3 		$28.7M Buy
204,224
+20,997
+11% +$2.79M 6.01% 7
2025
Q2 		$23.6M Buy
183,227
+7,465
+4% +$895K 5.77% 7
2025
Q1 		$20.5M Buy
175,762
+4,022
+2% +$482K 5.75% 8
2024
Q4 		$20.8M Buy
171,740
+9,053
+6% +$1.09M 5.93% 8
2024
Q3 		$19.4M Buy
162,687
+5,202
+3% +$596K 6.28% 8
2024
Q2 		$17.7M Buy
157,485
+2,362
+2% +$260K 6.34% 8
2024
Q1 		$17.1M Buy
155,123
+8,821
+6% +$926K 6.25% 8
2023
Q4 		$14.9M Buy
146,302
+4,128
+3% +$395K 6.1% 8
2023
Q3 		$13.1M Buy
142,174
+2,458
+2% +$236K 5.95% 8
2023
Q2 		$13.4M Buy
139,716
+1,370
+1% +$127K 5.99% 8
2023
Q1 		$12.6M Buy
138,346
+3,483
+3% +$311K 6.15% 8
2022
Q4 		$11.4M Buy
134,863
+957
+0.7% +$80.5K 6.05% 7
2022
Q3 		$10.4M Buy
133,906
+5,798
+5% +$501K 5.93% 8
2022
Q2 		$10.7M Buy
+128,108
New +$11.7M 6.08% 7

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

Drake & Associates's ACWI Position: Q2 2026 in Review

Drake & Associates increased its iShares MSCI ACWI ETF (ACWI) stake by 7.9% in Q2 2026, buying an estimated $3.11M and bringing the position to 276,605 shares worth $43.4M. The position accounts for 7.31% of the portfolio, ranked #6.

Drake & Associates first reported a position in ACWI in Q2 2022 and has held it in 17 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Drake & Associates held 276,605 shares of iShares MSCI ACWI ETF worth $43.4M as of Q2 2026.
  • Drake & Associates bought 20,340 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $3.11M.
  • iShares MSCI ACWI ETF made up 7.31% of Drake & Associates's portfolio in Q2 2026, its #6 holding.
  • Drake & Associates first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 17 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.