Global Assets Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History

Global Assets Advisory’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	$318K	Hold	2,034	–	–	0.07%	253
2026 Q1	$281K	Hold	2,034	–	–	0.08%	183
2025 Q4	$288K	Hold	2,034	–	–	0.08%	223
2025 Q3	$281K	Buy	+2,034	New	+$270K	0.08%	213

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

Global Assets Advisory's ACWI Position: Q2 2026 in Review

Global Assets Advisory held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 2,034 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #253.

Global Assets Advisory first reported a position in ACWI in Q3 2025 and has held it in 4 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Global Assets Advisory held 2,034 shares of iShares MSCI ACWI ETF worth $318K as of Q2 2026.
Global Assets Advisory left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #253 holding.
Global Assets Advisory first reported a position in iShares MSCI ACWI ETF in Q3 2025 and has held it in 4 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.