Dunhill Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dunhill Financial’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	$11.4K	Sell	72 -20	-22%	-$3.06K	﹤0.01%	563
2026 Q1	$12.8K	Sell	92 -7	-7%	-$1.01K	﹤0.01%	500
2025 Q4	$14.1K	Sell	99 -1	-1%	-$140	﹤0.01%	441
2025 Q3	$13.8K	Sell	100 -263	-72%	-$34.9K	﹤0.01%	414
2025 Q2	$46.7K	Buy	363 +120	+49%	+$14.4K	0.01%	247
2025 Q1	$28.3K	Buy	243 +51	+27%	+$6.11K	0.01%	249
2024 Q4	$22.5K	Sell	192 -29	-13%	-$3.48K	0.01%	266
2024 Q3	$26.4K	Buy	221 +54	+32%	+$6.19K	0.01%	233
2024 Q2	$18.7K	Buy	167 +23	+16%	+$2.53K	0.01%	219
2024 Q1	$15.9K	Buy	144 +82	+132%	+$8.61K	0.01%	186
2023 Q4	$6.33K	Buy	+62	New	+$5.93K	0.01%	263

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dunhill Financial's ACWI Position: Q2 2026 in Review

Dunhill Financial reduced its iShares MSCI ACWI ETF (ACWI) stake by 22% in Q2 2026, selling an estimated $3.06K and leaving 72 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Dunhill Financial first reported a position in ACWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.7K in Q2 2025. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Dunhill Financial held 72 shares of iShares MSCI ACWI ETF worth $11.4K as of Q2 2026.
Dunhill Financial sold 20 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $3.06K.
iShares MSCI ACWI ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #563 holding.
Dunhill Financial first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's iShares MSCI ACWI ETF position peaked at $46.7K in Q2 2025.
843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.