GTS Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-2,200	Closed	-$263K	–	1257
2024 Q3	$263K	Buy	2,200 +300	+16%	+$34.4K	﹤0.01%	3413
2024 Q2	$214K	Buy	+1,900	New	+$209K	﹤0.01%	3396
2024 Q1	–	Sell	-17,600	Closed	-$1.79M	–	3777
2023 Q4	$1.79M	Buy	17,600 +100	+0.6%	+$9.57K	﹤0.01%	1730
2023 Q3	$1.62M	Buy	+17,500	New	+$1.68M	﹤0.01%	1673

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

GTS Securities's ACWI Position: Q2 2026 in Review

GTS Securities opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2026: 1,948 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: GTS Securities previously reported a position in ACWI as recently as Q3 2025.

GTS Securities first reported a position in ACWI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2025. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

GTS Securities held 1,948 shares of iShares MSCI ACWI ETF worth $306K as of Q2 2026.
iShares MSCI ACWI ETF was a new GTS Securities position in Q2 2026.
iShares MSCI ACWI ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #969 holding.
GTS Securities first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's iShares MSCI ACWI ETF position peaked at $1.71M in Q1 2025.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.