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Erste Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Erste Asset Management’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 		$35.1M Hold
253,157
– – 0.27% 83
2026
Q1 		$35M Buy
253,157
+1,355
+0.5% +$195K 0.32% 83
2025
Q4 		$35.6M Sell
251,802
-13,030
-5% -$1.83M 0.3% 81
2025
Q3 		$36.6M Buy
264,832
+106,889
+68% +$14.2M 0.35% 78
2025
Q2 		$20.3M Sell
157,943
-85,012
-35% -$10.2M 0.17% 129
2025
Q1 		$1.22M Buy
242,955
+237,954
+4,758% +$28.5M 0.02% 358
2024
Q4 		$24.1K Sell
5,001
-52
-1% -$6.24K ﹤0.01% 523
2024
Q3 		$604K Buy
+5,053
New +$579K 0.01% 419
2023
Q3 		– Sell
-6,321
Closed -$600K – 545
2023
Q2 		$600K Sell
6,321
-684
-10% -$63.5K 0.01% 403
2023
Q1 		$632K Buy
+7,005
New +$625K 0.01% 405
2022
Q4 		– Sell
-10,360
Closed -$806K – 564
2022
Q3 		$806K Hold
10,360
– – 0.02% 373
2022
Q2 		$876K Hold
10,360
– – 0.02% 374
2022
Q1 		$1.03M Buy
10,360
+1,065
+11% +$106K 0.02% 350
2021
Q4 		$985K Sell
9,295
-1,442
-13% -$151K 0.02% 358
2021
Q3 		$1.07M Sell
10,737
-11,321
-51% -$1.16M 0.02% 332
2021
Q2 		$2.23M Buy
22,058
+1,979
+10% +$197K 0.04% 273
2021
Q1 		$1.91M Buy
20,079
+6,471
+48% +$608K 0.05% 274
2020
Q4 		$1.23M Hold
13,608
– – 0.03% 319
2020
Q3 		$1.09M Hold
13,608
– – 0.04% 296
2020
Q2 		$1M Buy
13,608
+1,744
+15% +$122K 0.04% 295
2020
Q1 		$742K Buy
11,864
+2,294
+24% +$170K 0.04% 282
2019
Q4 		$758K Buy
9,570
+1,582
+20% +$121K 0.03% 302
2019
Q3 		$589K Buy
+7,988
New +$585K 0.03% 312

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

Erste Asset Management's ACWI Position: Q2 2026 in Review

Erste Asset Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 253,157 shares worth $35.1M. The position accounts for 0.27% of the portfolio, ranked #83.

Erste Asset Management first reported a position in ACWI in Q3 2019 and has held it in 23 quarters since. The position peaked at $36.6M in Q3 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Erste Asset Management held 253,157 shares of iShares MSCI ACWI ETF worth $35.1M as of Q2 2026.
  • Erste Asset Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.27% of Erste Asset Management's portfolio in Q2 2026, its #83 holding.
  • Erste Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 23 quarters since.
  • Erste Asset Management's iShares MSCI ACWI ETF position peaked at $36.6M in Q3 2025.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.