HighMark Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

HighMark Wealth 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 Q2	$140K	Buy	890 +5	+0.6%	+$764	0.05%	106
2026 Q1	$122K	Hold	885	–	–	0.05%	99
2025 Q4	$125K	Buy	885 +8	+0.9%	+$1.12K	0.05%	101
2025 Q3	$121K	Hold	877	–	–	0.05%	105
2025 Q2	$113K	Buy	877 +7	+0.8%	+$839	0.06%	106
2025 Q1	$101K	Buy	870 +11	+1%	+$1.32K	0.06%	87
2024 Q4	$101K	Buy	859 +11	+1%	+$1.32K	0.06%	86
2024 Q3	$101K	Buy	848 +2	+0.2%	+$229	0.06%	100
2024 Q2	$95.1K	Buy	846 +7	+0.8%	+$769	0.06%	100
2024 Q1	$92.4K	Buy	839 +4	+0.5%	+$420	0.06%	103
2023 Q4	$85K	Buy	835 +7	+0.8%	+$670	0.06%	100
2023 Q3	$76.4K	Buy	828 +236	+40%	+$22.6K	0.06%	93
2023 Q2	$56.7K	Buy	592 +6	+1%	+$557	0.04%	111
2023 Q1	$53.4K	Hold	586	–	–	0.04%	129
2022 Q4	$49.7K	Buy	586 +5	+0.9%	+$421	0.04%	104
2022 Q3	$45K	Hold	581	–	–	0.04%	102
2022 Q2	$49K	Buy	581 +6	+1%	+$546	0.04%	103
2022 Q1	$57K	Hold	575	–	–	0.04%	98
2021 Q4	$61K	Buy	575 +6	+1%	+$627	0.04%	103
2021 Q3	$57K	Hold	569	–	–	0.04%	110
2021 Q2	$58K	Buy	569 +4	+0.7%	+$399	0.04%	106
2021 Q1	$54K	Hold	565	–	–	0.04%	97
2020 Q4	$51K	Sell	565 -164	-22%	-$14K	0.04%	96
2020 Q3	$58K	Buy	729 +8	+1%	+$634	0.05%	96
2020 Q2	$53K	Buy	721 +6	+0.8%	+$419	0.06%	75
2020 Q1	$44K	Sell	715 -52	-7%	-$3.85K	0.05%	73
2019 Q4	$60K	Buy	+767	New	+$58.6K	0.06%	71

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

HighMark Wealth Management's ACWI Position: Q2 2026 in Review

HighMark Wealth Management increased its iShares MSCI ACWI ETF (ACWI) stake by 0.56% in Q2 2026, buying an estimated $764 and bringing the position to 890 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #106.

HighMark Wealth Management first reported a position in ACWI in Q4 2019 and has held it in 27 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

HighMark Wealth Management held 890 shares of iShares MSCI ACWI ETF worth $140K as of Q2 2026.
HighMark Wealth Management bought 5 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $764.
iShares MSCI ACWI ETF made up 0.05% of HighMark Wealth Management's portfolio in Q2 2026, its #106 holding.
HighMark Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 27 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.