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

Gables Capital Management’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 Q2	$464K	Hold	6,100	–	–	0.17%	100
2026 Q1	$418K	Hold	6,100	–	–	0.18%	97
2025 Q4	$409K	Hold	6,100	–	–	0.17%	97
2025 Q3	$397K	Hold	6,100	–	–	0.17%	96
2025 Q2	$372K	Hold	6,100	–	–	0.18%	94
2025 Q1	$338K	Hold	6,100	–	–	0.17%	98
2024 Q4	$318K	Buy	+6,100	New	+$334K	0.15%	102
2024 Q3	–	Sell	-6,100	Closed	-$324K	–	445
2024 Q2	$324K	Hold	6,100	–	–	0.17%	99
2024 Q1	$326K	Hold	6,100	–	–	0.18%	99
2023 Q4	$311K	Hold	6,100	–	–	0.19%	94
2023 Q3	$287K	Hold	6,100	–	–	0.2%	95
2023 Q2	$300K	Hold	6,100	–	–	0.2%	92
2023 Q1	$297K	Hold	6,100	–	–	0.21%	94
2022 Q4	$278K	Sell	6,100 -1,000	-14%	-$43.9K	0.2%	96
2022 Q3	$284K	Hold	7,100	–	–	0.23%	92
2022 Q2	$320K	Hold	7,100	–	–	0.24%	91
2022 Q1	$371K	Hold	7,100	–	–	0.23%	94
2021 Q4	$395K	Hold	7,100	–	–	0.24%	88
2021 Q3	$393K	Hold	7,100	–	–	0.26%	80
2021 Q2	$408K	Sell	7,100 -348	-5%	-$20K	0.28%	77
2021 Q1	$411K	Buy	7,448 +1,348	+22%	+$74.5K	0.23%	87
2020 Q4	$324K	Hold	6,100	–	–	0.19%	90
2020 Q3	$281K	Hold	6,100	–	–	0.18%	93
2020 Q2	$264K	Hold	6,100	–	–	0.18%	97
2020 Q1	$230K	Hold	6,100	–	–	0.19%	92
2019 Q4	$300K	Hold	6,100	–	–	0.2%	97
2019 Q3	$281K	Buy	+6,100	New	+$279K	0.2%	101

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gables Capital Management's ACWX Position: Q2 2026 in Review

Gables Capital Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 6,100 shares worth $464K. The position accounts for 0.17% of the portfolio, ranked #100.

Gables Capital Management first reported a position in ACWX in Q3 2019 and has held it in 27 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Gables Capital Management held 6,100 shares of iShares MSCI ACWI ex US ETF worth $464K as of Q2 2026.
Gables Capital Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.17% of Gables Capital Management's portfolio in Q2 2026, its #100 holding.
Gables Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2019 and has held it in 27 quarters since.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.