Equitable Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Equitable Trust’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 Q1	$21.4M	Sell	154,823 -17,797	-10%	-$2.56M	0.99%	21
2025 Q4	$24.4M	Sell	172,620 -4,741	-3%	-$665K	1.09%	18
2025 Q3	$24.5M	Buy	177,361 +169	+0.1%	+$22.4K	1.13%	19
2025 Q2	$22.8M	Buy	177,192 +45,788	+35%	+$5.49M	1.14%	20
2025 Q1	$15.3M	Sell	131,404 -2,190	-2%	-$262K	0.85%	28
2024 Q4	$15.7M	Buy	+133,594	New	+$16M	0.88%	26

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Equitable Trust's ACWI Position: Q1 2026 in Review

Equitable Trust reduced its iShares MSCI ACWI ETF (ACWI) stake by 10% in Q1 2026, selling an estimated $2.56M and leaving 154,823 shares worth $21.4M. The position accounts for 0.99% of the portfolio, ranked #21.

Equitable Trust first reported a position in ACWI in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.5M in Q3 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Equitable Trust held 154,823 shares of iShares MSCI ACWI ETF worth $21.4M as of Q1 2026.
Equitable Trust sold 17,797 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $2.56M.
iShares MSCI ACWI ETF made up 0.99% of Equitable Trust's portfolio in Q1 2026, its #21 holding.
Equitable Trust first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Trust's iShares MSCI ACWI ETF position peaked at $24.5M in Q3 2025.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.