Hollencrest Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Hollencrest Capital 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	$11.9K	Hold	76	–	–	﹤0.01%	799
2026 Q1	$10.5K	Hold	76	–	–	﹤0.01%	823
2025 Q4	$10.8K	Hold	76	–	–	﹤0.01%	805
2025 Q3	$10.5K	Hold	76	–	–	﹤0.01%	793
2025 Q2	$9.77K	Hold	76	–	–	﹤0.01%	771
2025 Q1	$8.85K	Hold	76	–	–	﹤0.01%	790
2024 Q4	$8.93K	Hold	76	–	–	﹤0.01%	811
2024 Q3	$9.09K	Hold	76	–	–	﹤0.01%	767
2024 Q2	$8.54K	Hold	76	–	–	﹤0.01%	763
2024 Q1	$8.37K	Hold	76	–	–	﹤0.01%	737
2023 Q4	$7.74K	Hold	76	–	–	﹤0.01%	753
2023 Q3	$7.02K	Hold	76	–	–	﹤0.01%	773
2023 Q2	$7.29K	Hold	76	–	–	﹤0.01%	798
2023 Q1	$6.93K	Hold	76	–	–	﹤0.01%	803
2022 Q4	$6.45K	Buy	+76	New	+$6.4K	﹤0.01%	785
2015 Q4	–	Sell	-8,541	Closed	-$461K	–	409
2015 Q3	$461K	Hold	8,541	–	–	0.08%	178
2015 Q2	$508K	Hold	8,541	–	–	0.07%	188
2015 Q1	$513K	Hold	8,541	–	–	0.07%	195
2014 Q4	$499K	Hold	8,541	–	–	0.07%	211
2014 Q3	$503K	Hold	8,541	–	–	0.07%	195
2014 Q2	$515K	Hold	8,541	–	–	0.07%	179
2014 Q1	$496K	Buy	8,541 +76	+0.9%	+$4.32K	0.07%	173
2013 Q4	$488K	Buy	+8,465	New	+$474K	0.08%	162

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

Hollencrest Capital Management's ACWI Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 76 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Hollencrest Capital Management first reported a position in ACWI in Q4 2013 and has held it in 23 quarters since. The position peaked at $515K in Q2 2014. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Hollencrest Capital Management held 76 shares of iShares MSCI ACWI ETF worth $11.9K as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #799 holding.
Hollencrest Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 23 quarters since.
Hollencrest Capital Management's iShares MSCI ACWI ETF position peaked at $515K in Q2 2014.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.