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Great Valley Advisor Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Great Valley Advisor Group’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
2025
Q2 		– Sell
-367,609
Closed -$42.8M – 894
2025
Q1 		$42.8M Buy
367,609
+6,007
+2% +$720K 0.92% 21
2024
Q4 		$42.5M Sell
361,602
-32,268
-8% -$3.87M 0.95% 21
2024
Q3 		$47.1M Buy
393,870
+10,684
+3% +$1.22M 1.16% 13
2024
Q2 		$43.1M Buy
383,186
+15,092
+4% +$1.66M 1.21% 13
2024
Q1 		$40.5M Buy
368,094
+4,880
+1% +$512K 1.23% 13
2023
Q4 		$37M Buy
363,214
+56,136
+18% +$5.37M 1.3% 12
2023
Q3 		$28.4M Buy
307,078
+10,925
+4% +$1.05M 1.18% 12
2023
Q2 		$28.4M Sell
296,153
-12,367
-4% -$1.15M 1.19% 12
2023
Q1 		$28.1M Buy
308,520
+4,039
+1% +$360K 1.31% 10
2022
Q4 		$25.8M Buy
304,481
+13,045
+4% +$1.1M 1.32% 10
2022
Q3 		$22.7M Buy
291,436
+22,982
+9% +$1.99M 1.27% 10
2022
Q2 		$22.5M Buy
268,454
+3,014
+1% +$274K 1.24% 9
2022
Q1 		$26.5M Sell
265,440
-18,790
-7% -$1.87M 1.54% 8
2021
Q4 		$30.1M Buy
284,230
+1,726
+0.6% +$180K 1.86% 6
2021
Q3 		$28.2M Buy
282,504
+8,416
+3% +$864K 1.95% 5
2021
Q2 		$27.7M Sell
274,088
-88,035
-24% -$8.77M 2.05% 6
2021
Q1 		$34.5M Buy
362,123
+10,599
+3% +$996K 3.32% 2
2020
Q4 		$31.9M Buy
351,524
+4,632
+1% +$396K 3.3% 2
2020
Q3 		$27.7M Buy
346,892
+240,215
+225% +$19M 3.4% 2
2020
Q2 		$7.87M Buy
106,677
+102,402
+2,395% +$7.14M 1.29% 10
2020
Q1 		$267K Sell
4,275
-28
-0.7% -$2.07K 0.07% 254
2019
Q4 		$341K Hold
4,303
– – 0.08% 259
2019
Q3 		$317K Hold
4,303
– – 0.08% 256
2019
Q2 		$317K Hold
4,303
– – 0.08% 244
2019
Q1 		$310K Buy
+4,303
New +$299K 0.1% 219

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Great Valley Advisor Group's ACWI Position: Q2 2025 in Review

Great Valley Advisor Group sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2025, closing a stake of 367,609 shares — an estimated $42.8M sold.

Great Valley Advisor Group first reported a position in ACWI in Q1 2019 and held it in 25 quarters. The position peaked at $47.1M in Q3 2024. 712 funds tracked by Wall St. Rank hold ACWI as of Q2 2025.

  • Great Valley Advisor Group reported no remaining iShares MSCI ACWI ETF position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 367,609 iShares MSCI ACWI ETF shares in Q2 2025, an estimated $42.8M.
  • Great Valley Advisor Group first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 25 quarters.
  • Great Valley Advisor Group's iShares MSCI ACWI ETF position peaked at $47.1M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.