Joel Isaacson & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Joel Isaacson & Co’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	$807K	Hold	5,138	–	–	0.02%	234
2026 Q1	$711K	Sell	5,138 -690	-12%	-$99.2K	0.02%	232
2025 Q4	$825K	Hold	5,828	–	–	0.03%	212
2025 Q3	$806K	Hold	5,828	–	–	0.03%	200
2025 Q2	$749K	Hold	5,828	–	–	0.03%	200
2025 Q1	$678K	Hold	5,828	–	–	0.03%	202
2024 Q4	$685K	Hold	5,828	–	–	0.03%	195
2024 Q3	$697K	Hold	5,828	–	–	0.03%	177
2024 Q2	$655K	Hold	5,828	–	–	0.03%	176
2024 Q1	$642K	Hold	5,828	–	–	0.04%	182
2023 Q4	$593K	Hold	5,828	–	–	0.04%	172
2023 Q3	$538K	Hold	5,828	–	–	0.04%	176
2023 Q2	$559K	Hold	5,828	–	–	0.04%	178
2023 Q1	$531K	Hold	5,828	–	–	0.04%	181
2022 Q4	$495K	Hold	5,828	–	–	0.04%	180
2022 Q3	$454K	Hold	5,828	–	–	0.04%	174
2022 Q2	$489K	Hold	5,828	–	–	0.04%	167
2022 Q1	$565K	Sell	5,828 -800	-12%	-$79.7K	0.04%	168
2021 Q4	$701K	Buy	6,628 +1,600	+32%	+$167K	0.05%	154
2021 Q3	$502K	Hold	5,028	–	–	0.04%	181
2021 Q2	$509K	Hold	5,028	–	–	0.04%	177
2021 Q1	$478K	Hold	5,028	–	–	0.04%	160
2020 Q4	$456K	Hold	5,028	–	–	0.04%	154
2020 Q3	$402K	Hold	5,028	–	–	0.05%	145
2020 Q2	$371K	Hold	5,028	–	–	0.05%	143
2020 Q1	$315K	Hold	5,028	–	–	0.05%	134
2019 Q4	$398K	Hold	5,028	–	–	0.05%	147
2019 Q3	$371K	Buy	+5,028	New	+$368K	0.05%	145

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

Joel Isaacson & Co's ACWI Position: Q2 2026 in Review

Joel Isaacson & Co held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 5,138 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #234.

Joel Isaacson & Co first reported a position in ACWI in Q3 2019 and has held it in 28 quarters since. The position peaked at $825K in Q4 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Joel Isaacson & Co held 5,138 shares of iShares MSCI ACWI ETF worth $807K as of Q2 2026.
Joel Isaacson & Co left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #234 holding.
Joel Isaacson & Co first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 28 quarters since.
Joel Isaacson & Co's iShares MSCI ACWI ETF position peaked at $825K in Q4 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.