First National Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

First National Trust’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	$2.45M	Sell	35,765 -6,441	-15%	-$454K	0.08%	167
2025 Q4	$2.83M	Hold	42,206	–	–	0.09%	158
2025 Q3	$2.74M	Buy	42,206 +810	+2%	+$50.6K	0.09%	162
2025 Q2	$2.52M	Sell	41,396 -36	-0.1%	-$2.08K	0.09%	167
2025 Q1	$2.3M	Sell	41,432 -989	-2%	-$54.3K	0.09%	162
2024 Q4	$2.21M	Buy	42,421 +6,298	+17%	+$344K	0.08%	169
2024 Q3	$2.07M	Buy	36,123 +1,452	+4%	+$79.1K	0.08%	169
2024 Q2	$1.84M	Buy	34,671 +3,834	+12%	+$204K	0.08%	168
2024 Q1	$1.65M	Hold	30,837	–	–	0.07%	183
2023 Q4	$1.57M	Buy	30,837 +8,493	+38%	+$409K	0.07%	176
2023 Q3	$1.05M	Sell	22,344 -123,040	-85%	-$6.02M	0.05%	194
2023 Q2	$7.16M	Buy	145,384 +1,212	+0.8%	+$59.7K	0.33%	81
2023 Q1	$7.03M	Buy	+144,172	New	+$6.94M	0.37%	79

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Trust's ACWX Position: Q1 2026 in Review

First National Trust reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 15% in Q1 2026, selling an estimated $454K and leaving 35,765 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #167.

First National Trust first reported a position in ACWX in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.16M in Q2 2023. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

First National Trust held 35,765 shares of iShares MSCI ACWI ex US ETF worth $2.45M as of Q1 2026.
First National Trust sold 6,441 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $454K.
iShares MSCI ACWI ex US ETF made up 0.08% of First National Trust's portfolio in Q1 2026, its #167 holding.
First National Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2023 and has held it in 13 quarters since.
First National Trust's iShares MSCI ACWI ex US ETF position peaked at $7.16M in Q2 2023.
701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.