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Exchange Traded Concepts’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Exchange Traded Concepts’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23
Closed -$1.54K – 1522
2025
Q4 		$1.54K Sell
23
-20
-47% -$1.32K ﹤0.01% 1554
2025
Q3 		$2.79K Sell
43
-938
-96% -$58.6K ﹤0.01% 1388
2025
Q2 		$59.8K Buy
+981
New +$56.6K ﹤0.01% 1314

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exchange Traded Concepts's ACWX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2026, closing a stake of 23 shares — an estimated $1.54K sold.

Exchange Traded Concepts first reported a position in ACWX in Q2 2025 and held it in 3 quarters. The position peaked at $59.8K in Q2 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 23 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $1.54K.
  • Exchange Traded Concepts first reported a position in iShares MSCI ACWI ex US ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares MSCI ACWI ex US ETF position peaked at $59.8K in Q2 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.