HF Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

HF Capital’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	$136M	Sell	868,367 -34,708	-4%	-$5.3M	45.94%	1
2026 Q1	$125M	Buy	903,075 +373,650	+71%	+$53.7M	52.24%	1
2025 Q4	$74.9M	Buy	+529,425	New	+$74.3M	44.67%	1

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

HF Capital's ACWI Position: Q2 2026 in Review

HF Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.8% in Q2 2026, selling an estimated $5.3M and leaving 868,367 shares worth $136M. The position accounts for 45.94% of the portfolio, ranked #1.

HF Capital first reported a position in ACWI in Q4 2025 and has held it in 3 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

HF Capital held 868,367 shares of iShares MSCI ACWI ETF worth $136M as of Q2 2026.
HF Capital sold 34,708 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $5.3M.
iShares MSCI ACWI ETF made up 45.94% of HF Capital's portfolio in Q2 2026, its #1 holding.
HF Capital first reported a position in iShares MSCI ACWI ETF in Q4 2025 and has held it in 3 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on HF Capital's 13F filing for Q2 2026, filed 11 Aug 2026.