Highland Capital Management (Tennessee)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$513K Sell
3,271
-1,620
-33% -$247K 0.02% 305
2026
Q1
$677K Hold
4,891
0.04% 268
2025
Q4
$692K Hold
4,891
0.03% 256
2025
Q3
$676K Hold
4,891
0.03% 270
2025
Q2
$629K Hold
4,891
0.03% 261
2025
Q1
$569K Sell
4,891
-1,149
-19% -$138K 0.03% 265
2024
Q4
$710K Hold
6,040
0.04% 244
2024
Q3
$722K Hold
6,040
0.04% 253
2024
Q2
$679K Hold
6,040
0.04% 243
2024
Q1
$665K Hold
6,040
0.04% 260
2023
Q4
$615K Hold
6,040
0.04% 266
2023
Q3
$558K Hold
6,040
0.04% 268
2023
Q2
$579K Buy
6,040
+40
+0.7% +$3.71K 0.04% 262
2023
Q1
$547K Buy
+6,000
New +$535K 0.04% 224
2022
Q4
Sell
-7,295
Closed -$568K 348
2022
Q3
$568K Sell
7,295
-126
-2% -$10.9K 0.04% 249
2022
Q2
$623K Sell
7,421
-440
-6% -$40K 0.04% 248
2022
Q1
$784K Hold
7,861
0.05% 250
2021
Q4
$832K Sell
7,861
-937
-11% -$97.9K 0.05% 255
2021
Q3
$879K Sell
8,798
-1,000
-10% -$103K 0.05% 251
2021
Q2
$991K Sell
9,798
-658
-6% -$65.6K 0.06% 236
2021
Q1
$995K Sell
10,456
-3,204
-23% -$301K 0.06% 241
2020
Q4
$1.24M Sell
13,660
-60
-0.4% -$5.13K 0.08% 220
2020
Q3
$1.1M Sell
13,720
-2,928
-18% -$232K 0.08% 210
2020
Q2
$1.23M Sell
16,648
-290
-2% -$20.2K 0.1% 200
2020
Q1
$1.06M Sell
16,938
-1,650
-9% -$122K 0.1% 190
2019
Q4
$1.47M Sell
18,588
-130
-0.7% -$9.94K 0.1% 195
2019
Q3
$1.38M Sell
18,718
-989
-5% -$72.5K 0.1% 197
2019
Q2
$1.45M Sell
19,707
-335
-2% -$24.4K 0.11% 196
2019
Q1
$1.45M Sell
20,042
-1,067
-5% -$74.2K 0.11% 185
2018
Q4
$1.35M Sell
21,109
-775
-4% -$53.2K 0.11% 176
2018
Q3
$1.63M Sell
21,884
-2,367
-10% -$173K 0.12% 178
2018
Q2
$1.73M Sell
24,251
-2,574
-10% -$187K 0.13% 166
2018
Q1
$1.92M Sell
26,825
-683
-2% -$50.3K 0.15% 150
2017
Q4
$1.98M Hold
27,508
0.15% 145
2017
Q3
$1.89M Sell
27,508
-996
-3% -$67K 0.15% 147
2017
Q2
$1.87M Sell
28,504
-53
-0.2% -$3.44K 0.15% 146
2017
Q1
$1.81M Sell
28,557
-840
-3% -$52K 0.15% 145
2016
Q4
$1.74M Buy
29,397
+1,740
+6% +$102K 0.15% 147
2016
Q3
$1.64M Sell
27,657
-1,376
-5% -$80.2K 0.14% 161
2016
Q2
$1.63M Hold
29,033
0.14% 159
2016
Q1
$1.63M Sell
29,033
-75
-0.3% -$3.98K 0.14% 155
2015
Q4
$1.63M Hold
29,108
0.13% 175
2015
Q3
$1.57M Hold
29,108
0.13% 192
2015
Q2
$1.73M Sell
29,108
-1,187
-4% -$73.3K 0.13% 197
2015
Q1
$1.82M Sell
30,295
-8,130
-21% -$483K 0.36% 72
2014
Q4
$2.25M Buy
+38,425
New +$2.26M 0.42% 75

Other funds holding ACWI

Highland Capital Management (Tennessee)'s ACWI Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its iShares MSCI ACWI ETF (ACWI) stake by 33% in Q2 2026, selling an estimated $247K and leaving 3,271 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #305.

Highland Capital Management (Tennessee) first reported a position in ACWI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.25M in Q4 2014. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Highland Capital Management (Tennessee) held 3,271 shares of iShares MSCI ACWI ETF worth $513K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,620 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $247K.
  • iShares MSCI ACWI ETF made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #305 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 46 quarters since.
  • Highland Capital Management (Tennessee)'s iShares MSCI ACWI ETF position peaked at $2.25M in Q4 2014.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.