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Hanlon Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Hanlon Investment Management’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
Q1 		– Sell
-1,526
Closed -$216K – 217
2025
Q4 		$216K Buy
+1,526
New +$214K 0.12% 194
2022
Q3 		– Sell
-3,047
Closed -$256K – 105
2022
Q2 		$256K Sell
3,047
-51
-2% -$4.64K 0.06% 103
2022
Q1 		$309K Sell
3,098
-79
-2% -$7.87K 0.07% 97
2021
Q4 		$336K Sell
3,177
-251
-7% -$26.2K 0.07% 102
2021
Q3 		$343K Sell
3,428
-366
-10% -$37.6K 0.07% 106
2021
Q2 		$384K Sell
3,794
-17
-0.4% -$1.69K 0.08% 98
2021
Q1 		$363K Buy
3,811
+43
+1% +$4.04K 0.08% 102
2020
Q4 		$342K Sell
3,768
-652
-15% -$55.7K 0.07% 99
2020
Q3 		$353K Sell
4,420
-183
-4% -$14.5K 0.11% 85
2020
Q2 		$339K Buy
4,603
+544
+13% +$38K 0.1% 76
2020
Q1 		$254K Sell
4,059
-15,323
-79% -$1.14M 0.16% 67
2019
Q4 		$1.54M Buy
19,382
+313
+2% +$23.9K 0.3% 42
2019
Q3 		$1.41M Sell
19,069
-25,446
-57% -$1.86M 0.36% 37
2019
Q2 		$3.28M Buy
44,515
+6,870
+18% +$501K 0.23% 41
2019
Q1 		$2.72M Buy
+37,645
New +$2.62M 0.29% 44
2017
Q3 		– Sell
-5,191
Closed -$340K – 20
2017
Q2 		$340K Sell
5,191
-15,406
-75% -$1,000K 0.15% 23
2017
Q1 		$1.3M Sell
20,597
-47
-0.2% -$2.91K 0.16% 98
2016
Q4 		$1.22M Buy
20,644
+201
+1% +$11.8K 0.14% 91
2016
Q3 		$1.21M Buy
20,443
+356
+2% +$20.8K 0.11% 33
2016
Q2 		$1.13M Buy
20,087
+83
+0.4% +$4.68K 0.1% 108
2016
Q1 		$1.12M Sell
20,004
-2,027
-9% -$108K 0.1% 55
2015
Q4 		$1.23M Sell
22,031
-59,001
-73% -$3.37M 0.12% 80
2015
Q3 		$998K Buy
81,032
+60,597
+297% +$3.49M 1.94% 13
2015
Q2 		$1.22M Buy
20,435
+16,757
+456% +$1.03M 2.02% 12
2015
Q1 		$221K Buy
3,678
+151
+4% +$8.97K 0.16% 42
2014
Q4 		$206K Buy
+3,527
New +$207K 0.15% 38

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Hanlon Investment Management's ACWI Position: Q1 2026 in Review

Hanlon Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 1,526 shares — an estimated $216K sold.

Hanlon Investment Management first reported a position in ACWI in Q4 2014 and held it in 26 quarters. The position peaked at $3.28M in Q2 2019. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Hanlon Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 1,526 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $216K.
  • Hanlon Investment Management first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 26 quarters.
  • Hanlon Investment Management's iShares MSCI ACWI ETF position peaked at $3.28M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.