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Edmond de Rothschild Holding’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edmond de Rothschild Holding’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 		$2.54M Buy
16,200
+1,690
+12% +$258K 0.03% 228
2026
Q1 		$2.01M Sell
14,510
-150
-1% -$21.6K 0.03% 235
2025
Q4 		$2.07M Hold
14,660
– – 0.03% 235
2025
Q3 		$2.03M Hold
14,660
– – 0.03% 234
2025
Q2 		$1.89M Hold
14,660
– – 0.03% 240
2025
Q1 		$1.71M Sell
14,660
-150
-1% -$18K 0.03% 231
2024
Q4 		$1.74M Hold
14,810
– – 0.03% 234
2024
Q3 		$1.77M Hold
14,810
– – 0.03% 229
2024
Q2 		$1.66M Hold
14,810
– – 0.03% 230
2024
Q1 		$1.63M Hold
14,810
– – 0.03% 261
2023
Q4 		$1.51M Buy
14,810
+2,000
+16% +$191K 0.03% 266
2023
Q3 		$1.18M Buy
12,810
+1,810
+16% +$174K 0.02% 296
2023
Q2 		$1.06M Sell
11,000
-2,900
-21% -$269K 0.02% 323
2023
Q1 		$1.27M Sell
13,900
-2,300
-14% -$205K 0.03% 308
2022
Q4 		$1.38M Sell
16,200
-1,360
-8% -$114K 0.03% 293
2022
Q3 		$1.37M Hold
17,560
– – 0.04% 287
2022
Q2 		$1.47M Sell
17,560
-7,000
-29% -$637K 0.04% 299
2022
Q1 		$2.45M Sell
24,560
-2,410
-9% -$240K 0.05% 235
2021
Q4 		$2.85M Buy
26,970
+325
+1% +$34K 0.06% 233
2021
Q3 		$2.66M Sell
26,645
-3,050
-10% -$313K 0.06% 235
2021
Q2 		$3M Sell
29,695
-6,818
-19% -$679K 0.07% 215
2021
Q1 		$3.47M Sell
36,513
-1,460
-4% -$137K 0.1% 188
2020
Q4 		$3.44M Buy
37,973
+2,945
+8% +$252K 0.12% 174
2020
Q3 		$2.8M Buy
35,028
+522
+2% +$41.3K 0.11% 173
2020
Q2 		$2.54M Sell
34,506
-1,875
-5% -$131K 0.1% 175
2020
Q1 		$2.28M Buy
36,381
+1,508
+4% +$112K 0.12% 160
2019
Q4 		$2.76M Sell
34,873
-2,197
-6% -$168K 0.11% 159
2019
Q3 		$2.73M Sell
37,070
-2,070
-5% -$152K 0.11% 153
2019
Q2 		$2.88M Buy
39,140
+1,213
+3% +$88.5K 0.11% 154
2019
Q1 		$2.74M Sell
37,927
-645
-2% -$44.8K 0.09% 155
2018
Q4 		$2.48M Buy
38,572
+6,588
+21% +$452K 0.09% 161
2018
Q3 		$2.38M Buy
31,984
+480
+2% +$35.1K 0.07% 190
2018
Q2 		$2.24M Buy
31,504
+3,092
+11% +$224K 0.06% 200
2018
Q1 		$2.04M Buy
28,412
+3,215
+13% +$237K 0.06% 204
2017
Q4 		$1.82M Sell
25,197
-3,350
-12% -$237K 0.05% 212
2017
Q3 		$1.96M Sell
28,547
-1,738
-6% -$117K 0.06% 203
2017
Q2 		$1.98M Sell
30,285
-5,414
-15% -$351K 0.06% 213
2017
Q1 		$2.26M Sell
35,699
-3,520
-9% -$218K 0.06% 201
2016
Q4 		$2.32M Sell
39,219
-2,768
-7% -$162K 0.06% 191
2016
Q3 		$2.48M Sell
41,987
-3,780
-8% -$220K 0.08% 179
2016
Q2 		$2.57M Sell
45,767
-4,302
-9% -$243K 0.08% 174
2016
Q1 		$2.81M Sell
50,069
-261,427
-84% -$13.9M 0.09% 167
2015
Q4 		$17.4M Buy
311,496
+678
+0.2% +$38.8K 0.46% 61
2015
Q3 		$16.8M Sell
310,818
-2,430
-0.8% -$140K 0.41% 64
2015
Q2 		$18.6M Buy
+313,248
New +$19.3M 0.4% 65

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

Edmond de Rothschild Holding's ACWI Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its iShares MSCI ACWI ETF (ACWI) stake by 12% in Q2 2026, buying an estimated $258K and bringing the position to 16,200 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #228.

Edmond de Rothschild Holding first reported a position in ACWI in Q2 2015 and has held it in 45 quarters since. The position peaked at $18.6M in Q2 2015. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Edmond de Rothschild Holding held 16,200 shares of iShares MSCI ACWI ETF worth $2.54M as of Q2 2026.
  • Edmond de Rothschild Holding bought 1,690 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $258K.
  • iShares MSCI ACWI ETF made up 0.03% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #228 holding.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 45 quarters since.
  • Edmond de Rothschild Holding's iShares MSCI ACWI ETF position peaked at $18.6M in Q2 2015.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.