Eagle Rock Investment Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Eagle Rock Investment Company’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Hold	8,300	–	–	0.08%	109
2026 Q1	$568K	Hold	8,300	–	–	0.08%	109
2025 Q4	$557K	Hold	8,300	–	–	0.08%	116
2025 Q3	$540K	Hold	8,300	–	–	0.08%	117
2025 Q2	$506K	Sell	8,300 -3,700	-31%	-$214K	0.08%	114
2025 Q1	$665K	Hold	12,000	–	–	0.11%	109
2024 Q4	$626K	Hold	12,000	–	–	0.1%	110
2024 Q3	$687K	Hold	12,000	–	–	0.12%	110
2024 Q2	$638K	Hold	12,000	–	–	0.12%	104
2024 Q1	$641K	Sell	12,000 -2,250	-16%	-$115K	0.12%	104
2023 Q4	$727K	Hold	14,250	–	–	0.15%	96
2023 Q3	$670K	Hold	14,250	–	–	0.15%	97
2023 Q2	$718K	Hold	14,250	–	–	0.15%	95
2023 Q1	$695K	Hold	14,250	–	–	0.16%	98
2022 Q4	$686K	Hold	14,250	–	–	0.16%	101
2022 Q3	$570K	Hold	14,250	–	–	0.15%	94
2022 Q2	$641K	Buy	+14,250	New	+$690K	0.16%	91

Other funds holding ACWX

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Eagle Rock Investment Company's ACWX Position: Q2 2026 in Review

Eagle Rock Investment Company held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 8,300 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #109.

Eagle Rock Investment Company first reported a position in ACWX in Q2 2022 and has held it in 17 quarters since. The position peaked at $727K in Q4 2023. 286 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Eagle Rock Investment Company held 8,300 shares of iShares MSCI ACWI ex US ETF worth $632K as of Q2 2026.
Eagle Rock Investment Company left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.08% of Eagle Rock Investment Company's portfolio in Q2 2026, its #109 holding.
Eagle Rock Investment Company first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and has held it in 17 quarters since.
Eagle Rock Investment Company's iShares MSCI ACWI ex US ETF position peaked at $727K in Q4 2023.
286 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.