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Freestone Capital Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Freestone Capital Holdings’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 		$4.52M Sell
32,654
-5,776
-15% -$830K 0.14% 109
2025
Q4 		$5.44M Sell
38,430
-2,533
-6% -$355K 0.16% 92
2025
Q3 		$5.66M Buy
40,963
+4,342
+12% +$577K 0.17% 89
2025
Q2 		$4.71M Buy
36,621
+1,902
+5% +$228K 0.16% 96
2025
Q1 		$4.04M Sell
34,719
-1,538
-4% -$184K 0.15% 104
2024
Q4 		$4.26M Sell
36,257
-431
-1% -$51.7K 0.15% 92
2024
Q3 		$4.39M Sell
36,688
-2,751
-7% -$315K 0.15% 103
2024
Q2 		$4.43M Sell
39,439
-176
-0.4% -$19.3K 0.16% 96
2024
Q1 		$4.36M Buy
39,615
+7,493
+23% +$787K 0.16% 100
2023
Q4 		$3.27M Sell
32,122
-2,608
-8% -$250K 0.15% 113
2023
Q3 		$3.21M Sell
34,730
-6,817
-16% -$654K 0.17% 105
2023
Q2 		$3.99M Buy
41,547
+852
+2% +$79.1K 0.16% 93
2023
Q1 		$3.71M Sell
40,695
-4,077
-9% -$364K 0.16% 91
2022
Q4 		$3.8M Sell
44,772
-16,399
-27% -$1.38M 0.17% 90
2022
Q3 		$4.76M Buy
61,171
+8,174
+15% +$706K 0.21% 72
2022
Q2 		$4.45M Sell
52,997
-5,482
-9% -$499K 0.17% 89
2022
Q1 		$5.83M Sell
58,479
-2,252
-4% -$224K 0.23% 90
2021
Q4 		$6.42M Buy
60,731
+6,961
+13% +$727K 0.27% 78
2021
Q3 		$5.37M Sell
53,770
-7,133
-12% -$732K 0.27% 84
2021
Q2 		$6.16M Sell
60,903
-2,186
-3% -$218K 0.31% 85
2021
Q1 		$6M Sell
63,089
-20,926
-25% -$1.97M 0.33% 79
2020
Q4 		$7.62M Buy
84,015
+29,690
+55% +$2.54M 0.44% 56
2020
Q3 		$4.34M Sell
54,325
-20,428
-27% -$1.62M 0.28% 77
2020
Q2 		$5.51K Buy
74,753
+37,022
+98% +$2.58M 0.06% 70
2020
Q1 		$2.36K Sell
37,731
-13,915
-27% -$1.03M 0.05% 121
2019
Q4 		$4.09K Buy
51,646
+27,158
+111% +$2.08M 0.08% 102
2019
Q3 		$1.81K Buy
24,488
+6,413
+35% +$470K 0.04% 188
2019
Q2 		$1.33K Sell
18,075
-5,864
-24% -$428K 0.03% 205
2019
Q1 		$1.73M Sell
23,939
-97,619
-80% -$6.79M 0.1% 169
2018
Q4 		$7.8M Buy
121,558
+104,223
+601% +$7.16M 0.53% 54
2018
Q3 		$1.29M Sell
17,335
-857
-5% -$62.7K 0.01% 196
2018
Q2 		$1.29M Buy
18,192
+460
+3% +$33.4K 0.01% 193
2018
Q1 		$1.27M Sell
17,732
-5,611
-24% -$413K 0.07% 189
2017
Q4 		$1.68M Buy
23,343
+6,317
+37% +$447K 0.12% 160
2017
Q3 		$1.17M Sell
17,026
-265
-2% -$17.8K 0.08% 194
2017
Q2 		$1.13M Buy
17,291
+4,614
+36% +$299K 0.09% 182
2017
Q1 		$802K Buy
12,677
+981
+8% +$60.7K 0.06% 215
2016
Q4 		$692K Buy
11,696
+1,484
+15% +$87.1K 0.06% 229
2016
Q3 		$604K Buy
10,212
+2,605
+34% +$152K 0.06% 232
2016
Q2 		$428K Buy
+7,607
New +$429K 0.04% 259
2016
Q1 		– Sell
-69,313
Closed -$3.87M – 327
2015
Q4 		$3.87M Buy
+69,313
New +$3.96M 0.4% 40

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Freestone Capital Holdings's ACWI Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares MSCI ACWI ETF (ACWI) stake by 15% in Q1 2026, selling an estimated $830K and leaving 32,654 shares worth $4.52M. The position accounts for 0.14% of the portfolio, ranked #109.

Freestone Capital Holdings first reported a position in ACWI in Q4 2015 and has held it in 41 quarters since. The position peaked at $7.8M in Q4 2018. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Freestone Capital Holdings held 32,654 shares of iShares MSCI ACWI ETF worth $4.52M as of Q1 2026.
  • Freestone Capital Holdings sold 5,776 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $830K.
  • iShares MSCI ACWI ETF made up 0.14% of Freestone Capital Holdings's portfolio in Q1 2026, its #109 holding.
  • Freestone Capital Holdings first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 41 quarters since.
  • Freestone Capital Holdings's iShares MSCI ACWI ETF position peaked at $7.8M in Q4 2018.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.