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 Q3	$15.2M	Sell	95,964 -53,269	-36%	-$8.46M	0.64%	34
2026 Q2	$23.4M	Sell	149,233 -5,590	-4%	-$854K	0.98%	22
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

PWA

Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Equitable Trust's ACWI Position: Q3 2026 in Review

Equitable Trust reduced its iShares MSCI ACWI ETF (ACWI) stake by 36% in Q3 2026, selling an estimated $8.46M and leaving 95,964 shares worth $15.2M. The position accounts for 0.64% of the portfolio, ranked #34.

Equitable Trust first reported a position in ACWI in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q3 2025. 124 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

Equitable Trust held 95,964 shares of iShares MSCI ACWI ETF worth $15.2M as of Q3 2026.
Equitable Trust sold 53,269 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $8.46M.
iShares MSCI ACWI ETF made up 0.64% of Equitable Trust's portfolio in Q3 2026, its #34 holding.
Equitable Trust first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's iShares MSCI ACWI ETF position peaked at $24.5M in Q3 2025.
124 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.