GenTrust’s iShares MSCI ACWI ETF ACWI Stock Holding History

GenTrust’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 Q2	$1.43M	Sell	9,101 -274	-3%	-$41.9K	0.05%	95
2026 Q1	$1.3M	Buy	9,375 +1,878	+25%	+$270K	0.06%	90
2025 Q4	$1.06M	Buy	7,497 +1,553	+26%	+$218K	0.05%	112
2025 Q3	$822K	Sell	5,944 -54	-0.9%	-$7.17K	0.04%	115
2025 Q2	$771K	Buy	5,998 +10	+0.2%	+$1.2K	0.04%	109
2025 Q1	$697K	Hold	5,988	–	–	0.03%	111
2024 Q4	$704K	Sell	5,988 -1,531	-20%	-$184K	0.03%	121
2024 Q3	$899K	Sell	7,519 -266	-3%	-$30.5K	0.04%	111
2024 Q2	$875K	Buy	7,785 +56	+0.7%	+$6.16K	0.05%	93
2024 Q1	$851K	Buy	7,729 +362	+5%	+$38K	0.05%	84
2023 Q4	$750K	Buy	7,367 +158	+2%	+$15.1K	0.05%	82
2023 Q3	$666K	Buy	7,209 +62	+0.9%	+$5.95K	0.05%	86
2023 Q2	$686K	Buy	7,147 +1,436	+25%	+$133K	0.05%	90
2023 Q1	$521K	Buy	5,711 +112	+2%	+$9.99K	0.04%	98
2022 Q4	$475K	Sell	5,599 -3,678	-40%	-$310K	0.04%	95
2022 Q3	$722K	Buy	9,277 +2	+0%	+$173	0.06%	77
2022 Q2	$778K	Buy	9,275 +1,349	+17%	+$123K	0.06%	76
2022 Q1	$791K	Sell	7,926 -1,635	-17%	-$163K	0.06%	84
2021 Q4	$973K	Buy	9,561 +35	+0.4%	+$3.66K	0.08%	73
2021 Q3	$952K	Sell	9,526 -794	-8%	-$81.5K	0.08%	76
2021 Q2	$1.04M	Buy	10,320 +30	+0.3%	+$2.99K	0.09%	77
2021 Q1	$961K	Buy	+10,290	New	+$967K	0.09%	69
2020 Q4	–	Sell	-11,090	Closed	-$947K	–	113
2020 Q3	$886K	Buy	11,090 +280	+3%	+$22.2K	0.08%	62
2020 Q2	$797K	Buy	10,810 +40	+0.4%	+$2.79K	0.1%	56
2020 Q1	$674K	Sell	10,770 -1	-0%	-$74	0.1%	60
2019 Q4	$854K	Buy	10,771 +2,408	+29%	+$184K	0.12%	53
2019 Q3	$617K	Hold	8,363	–	–	0.1%	55
2019 Q2	$616K	Buy	8,363 +58	+0.7%	+$4.23K	0.1%	54
2019 Q1	$599K	Buy	8,305 +3	+0%	+$209	0.1%	57
2018 Q4	$533K	Buy	8,302 +43	+0.5%	+$2.95K	0.1%	64
2018 Q3	$613K	Hold	8,259	–	–	0.1%	52
2018 Q2	$587K	Buy	8,259 +50	+0.6%	+$3.63K	0.1%	50
2018 Q1	$589K	Sell	8,209 -588	-7%	-$43.3K	0.1%	51
2017 Q4	$634K	Buy	8,797 +47	+0.5%	+$3.33K	0.11%	50
2017 Q3	$602K	Hold	8,750	–	–	0.11%	53
2017 Q2	$573K	Buy	8,750 +56	+0.6%	+$3.63K	0.12%	52
2017 Q1	$550K	Sell	8,694 -5,912	-40%	-$366K	0.13%	49
2016 Q4	$864K	Buy	+14,606	New	+$857K	0.17%	51

Other funds holding ACWI

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GenTrust's ACWI Position: Q2 2026 in Review

GenTrust reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.9% in Q2 2026, selling an estimated $41.9K and leaving 9,101 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #95.

GenTrust first reported a position in ACWI in Q4 2016 and has held it in 38 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

GenTrust held 9,101 shares of iShares MSCI ACWI ETF worth $1.43M as of Q2 2026.
GenTrust sold 274 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $41.9K.
iShares MSCI ACWI ETF made up 0.05% of GenTrust's portfolio in Q2 2026, its #95 holding.
GenTrust first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 38 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.