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

Equitable Trust’s Portfolio ACWI Stock Details ACWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.8M Buy
177,192
+45,788
+35% +$5.89M 1.14% 20
2025
Q1 		$15.3M Sell
131,404
-2,190
-2% -$255K 0.85% 28
2024
Q4 		$15.7M Buy
+133,594
New +$15.7M 0.88% 26