Ferguson Wellman Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$418M Sell
5,496,301
-4,906
-0.1% -$365K 5.11% 2
2026
Q1
$377M Buy
+5,501,207
New +$388M 5.15% 1
2021
Q1
Sell
-81,137
Closed -$4.3M 327
2020
Q4
$4.3M Buy
81,137
+515
+0.6% +$25.5K 0.11% 140
2020
Q3
$3.71M Buy
80,622
+6,032
+8% +$278K 0.1% 138
2020
Q2
$3.23M Sell
74,590
-2,960
-4% -$121K 0.1% 139
2020
Q1
$2.92M Buy
77,550
+7,874
+11% +$354K 0.11% 134
2019
Q4
$3.42M Buy
69,676
+2,384
+4% +$114K 0.1% 144
2019
Q3
$3.1M Buy
67,292
+11,815
+21% +$541K 0.1% 139
2019
Q2
$2.59M Sell
55,477
-5,935
-10% -$276K 0.09% 145
2019
Q1
$2.84M Sell
61,412
-14,116
-19% -$636K 0.1% 143
2018
Q4
$3.17M Sell
75,528
-10,174
-12% -$449K 0.12% 143
2018
Q3
$4.09M Sell
85,702
-6,660
-7% -$317K 0.13% 129
2018
Q2
$4.36M Buy
92,362
+3,020
+3% +$150K 0.15% 131
2018
Q1
$4.44M Sell
89,342
-2,500
-3% -$127K 0.16% 134
2017
Q4
$4.59M Sell
91,842
-3,700
-4% -$182K 0.16% 131
2017
Q3
$4.62M Sell
95,542
-1,510
-2% -$71.3K 0.17% 128
2017
Q2
$4.42M Buy
97,052
+5,265
+6% +$238K 0.17% 122
2017
Q1
$4M Buy
91,787
+2,760
+3% +$117K 0.15% 126
2016
Q4
$3.58M Sell
89,027
-18,585
-17% -$752K 0.15% 130
2016
Q3
$4.46M Buy
107,612
+10,485
+11% +$427K 0.19% 114
2016
Q2
$3.78M Buy
97,127
+35,935
+59% +$1.43M 0.16% 119
2016
Q1
$2.42M Buy
61,192
+13,625
+29% +$510K 0.1% 137
2015
Q4
$1.88M Sell
47,567
-39,380
-45% -$1.61M 0.08% 166
2015
Q3
$3.4M Buy
86,947
+38,790
+81% +$1.63M 0.15% 134
2015
Q2
$2.13M Buy
48,157
+1,360
+3% +$63.2K 0.09% 170
2015
Q1
$2.09M Buy
46,797
+29,620
+172% +$1.3M 0.09% 172
2014
Q4
$739K Buy
17,177
+5,030
+41% +$223K 0.03% 222
2014
Q3
$552K Sell
12,147
-1,680
-12% -$79.7K 0.02% 220
2014
Q2
$664K Buy
13,827
+1,035
+8% +$49.4K 0.03% 213
2014
Q1
$596K Buy
12,792
+174
+1% +$7.92K 0.03% 212
2013
Q4
$589K Sell
12,618
-4,173
-25% -$192K 0.03% 207
2013
Q3
$753K Buy
+16,791
New +$726K 0.04% 191

Other funds holding ACWX

Ferguson Wellman Capital Management's ACWX Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.09% in Q2 2026, selling an estimated $365K and leaving 5,496,301 shares worth $418M. The position accounts for 5.11% of the portfolio, ranked #2.

Ferguson Wellman Capital Management first reported a position in ACWX in Q3 2013 and has held it in 32 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Ferguson Wellman Capital Management held 5,496,301 shares of iShares MSCI ACWI ex US ETF worth $418M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 4,906 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $365K.
  • iShares MSCI ACWI ex US ETF made up 5.11% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #2 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2013 and has held it in 32 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.