Flagship Harbor Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-41	Closed	-$5.86K	–	749
2025 Q4	$5.86K	Buy	+41	New	+$5.75K	﹤0.01%	1626
2020 Q4	–	Sell	-38	Closed	-$3K	–	576
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	1625
2020 Q2	$2K	Hold	38	–	–	﹤0.01%	1783
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	1607
2019 Q4	$3K	Buy	38 +18	+90%	+$1.38K	﹤0.01%	1616
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1725
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1740
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1730
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1705
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1959
2018 Q2	$1K	Buy	+20	New	+$1.45K	﹤0.01%	1911

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Granger Management New York $323M AUM 22.35% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Flagship Harbor Advisors's ACWI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 41 shares — an estimated $5.86K sold.

Flagship Harbor Advisors first reported a position in ACWI in Q2 2018 and held it in 11 quarters. The position peaked at $5.86K in Q4 2025. 803 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 41 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $5.86K.
Flagship Harbor Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares MSCI ACWI ETF position peaked at $5.86K in Q4 2025.
803 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.