Empirical Finance’s iShares MSCI ACWI ETF ACWI Stock Holding History

Empirical Finance’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	$2.05M	Hold	13,031	–	–	0.09%	200
2026 Q1	$1.8M	Hold	13,031	–	–	0.08%	201
2025 Q4	$1.84M	Buy	13,031 +215	+2%	+$30.2K	0.09%	190
2025 Q3	$1.77M	Hold	12,816	–	–	0.08%	210
2025 Q2	$1.65M	Buy	12,816 +327	+3%	+$39.2K	0.09%	210
2025 Q1	$1.45M	Hold	12,489	–	–	0.09%	214
2024 Q4	$1.47M	Hold	12,489	–	–	0.08%	196
2024 Q3	$1.49M	Hold	12,489	–	–	0.09%	197
2024 Q2	$1.4M	Hold	12,489	–	–	0.09%	188
2024 Q1	$1.38M	Hold	12,489	–	–	0.08%	217
2023 Q4	$1.27M	Hold	12,489	–	–	0.09%	212
2023 Q3	$1.15M	Hold	12,489	–	–	0.08%	215
2023 Q2	$1.2M	Hold	12,489	–	–	0.09%	197
2023 Q1	$1.14M	Buy	12,489 +422	+3%	+$37.6K	0.11%	181
2022 Q4	$1.02M	Buy	+12,067	New	+$1.02M	0.11%	186

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

Empirical Finance's ACWI Position: Q2 2026 in Review

Empirical Finance held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 13,031 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #200.

Empirical Finance first reported a position in ACWI in Q4 2022 and has held it in 15 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Empirical Finance held 13,031 shares of iShares MSCI ACWI ETF worth $2.05M as of Q2 2026.
Empirical Finance left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.09% of Empirical Finance's portfolio in Q2 2026, its #200 holding.
Empirical Finance first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 15 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.