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HBK Sorce Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History

HBK Sorce 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 		$626K Sell
3,901
-6
-0.2% -$917 0.01% 347
2026
Q1 		$607K Buy
3,907
+453
+13% +$65.1K 0.01% 340
2025
Q4 		$505K Buy
3,454
+62
+2% +$8.7K 0.01% 367
2025
Q3 		$470K Buy
3,392
+271
+9% +$36K 0.01% 369
2025
Q2 		$401K Buy
3,121
+52
+2% +$6.23K 0.01% 386
2025
Q1 		$357K Hold
3,069
– – 0.01% 410
2024
Q4 		$361K Hold
3,069
– – 0.01% 409
2024
Q3 		$367K Buy
3,069
+46
+2% +$5.27K 0.01% 413
2024
Q2 		$340K Sell
3,023
-276
-8% -$30.3K 0.01% 412
2024
Q1 		$363K Buy
3,299
+327
+11% +$34.3K 0.01% 409
2023
Q4 		$302K Sell
2,972
-65
-2% -$6.22K 0.01% 420
2023
Q3 		$280K Sell
3,037
-35
-1% -$3.36K 0.01% 434
2023
Q2 		$295K Buy
3,072
+53
+2% +$4.92K 0.01% 442
2023
Q1 		$275K Sell
3,019
-2,127
-41% -$190K 0.01% 458
2022
Q4 		$437K Buy
+5,146
New +$433K 0.01% 438
2022
Q3 		– Sell
-2,555
Closed -$214K – 604
2022
Q2 		$214K Hold
2,555
– – 0.02% 407
2022
Q1 		$255K Hold
2,555
– – 0.01% 439
2021
Q4 		$270K Hold
2,555
– – 0.01% 477
2021
Q3 		$255K Hold
2,555
– – 0.01% 477
2021
Q2 		$259K Hold
2,555
– – 0.01% 482
2021
Q1 		$243K Hold
2,555
– – 0.01% 458
2020
Q4 		$232K Hold
2,555
– – 0.01% 441
2020
Q3 		$204K Buy
+2,555
New +$202K 0.01% 422

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

HBK Sorce Advisory's ACWI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.15% in Q2 2026, selling an estimated $917 and leaving 3,901 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #347.

HBK Sorce Advisory first reported a position in ACWI in Q3 2020 and has held it in 23 quarters since. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • HBK Sorce Advisory held 3,901 shares of iShares MSCI ACWI ETF worth $626K as of Q2 2026.
  • HBK Sorce Advisory sold 6 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $917.
  • iShares MSCI ACWI ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #347 holding.
  • HBK Sorce Advisory first reported a position in iShares MSCI ACWI ETF in Q3 2020 and has held it in 23 quarters since.
  • 844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.