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Johnson Investment Counsel’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Johnson Investment Counsel’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Sell
123,648
-5,478
-4% -$408K 0.07% 156
2026
Q1 		$8.84M Sell
129,126
-8,363
-6% -$590K 0.07% 147
2025
Q4 		$9.23M Buy
137,489
+1,482
+1% +$98.2K 0.08% 134
2025
Q3 		$8.84M Sell
136,007
-9,895
-7% -$619K 0.07% 136
2025
Q2 		$8.89M Buy
145,902
+732
+0.5% +$42.3K 0.08% 132
2025
Q1 		$8.05M Sell
145,170
-4,974
-3% -$273K 0.08% 129
2024
Q4 		$7.83M Buy
150,144
+8,238
+6% +$451K 0.08% 132
2024
Q3 		$8.12M Sell
141,906
-12,606
-8% -$687K 0.08% 129
2024
Q2 		$8.21M Sell
154,512
-9,967
-6% -$532K 0.09% 127
2024
Q1 		$8.78M Buy
164,479
+2,036
+1% +$105K 0.1% 122
2023
Q4 		$8.29M Buy
162,443
+4,899
+3% +$236K 0.1% 121
2023
Q3 		$7.41M Sell
157,544
-3,161
-2% -$155K 0.1% 121
2023
Q2 		$7.91M Buy
160,705
+5,208
+3% +$256K 0.1% 118
2023
Q1 		$7.58M Sell
155,497
-7,862
-5% -$379K 0.1% 117
2022
Q4 		$7.43M Sell
163,359
-2,962
-2% -$130K 0.1% 119
2022
Q3 		$6.66M Sell
166,321
-941
-0.6% -$41.9K 0.1% 120
2022
Q2 		$7.53M Sell
167,262
-69
-0% -$3.34K 0.11% 118
2022
Q1 		$8.75M Buy
167,331
+3,655
+2% +$195K 0.11% 115
2021
Q4 		$9.11M Sell
163,676
-330
-0.2% -$18.6K 0.11% 112
2021
Q3 		$9.09M Sell
164,006
-147
-0.1% -$8.37K 0.12% 110
2021
Q2 		$9.44M Sell
164,153
-2,740
-2% -$157K 0.13% 103
2021
Q1 		$9.21M Sell
166,893
-7,150
-4% -$395K 0.14% 102
2020
Q4 		$9.23M Sell
174,043
-7,863
-4% -$390K 0.15% 92
2020
Q3 		$8.37M Sell
181,906
-11,097
-6% -$511K 0.16% 93
2020
Q2 		$8.35M Buy
193,003
+53,630
+38% +$2.19M 0.17% 88
2020
Q1 		$5.25M Buy
139,373
+12,729
+10% +$572K 0.12% 114
2019
Q4 		$6.22M Buy
126,644
+3,760
+3% +$179K 0.12% 121
2019
Q3 		$5.66M Buy
122,884
+21,429
+21% +$981K 0.11% 121
2019
Q2 		$4.74M Hold
101,455
– – 0.1% 129
2019
Q1 		$4.69M Hold
101,455
– – 0.1% 129
2018
Q4 		$4.26M Buy
101,455
+21,290
+27% +$939K 0.1% 131
2018
Q3 		$3.82M Hold
80,165
– – 0.08% 143
2018
Q2 		$3.79M Buy
+80,165
New +$3.97M 0.09% 139
2015
Q4 		– Sell
-5,540
Closed -$216K – 536
2015
Q3 		$216K Hold
5,540
– – 0.01% 501
2015
Q2 		$244K Buy
+5,540
New +$257K 0.01% 482
2014
Q2 		– Sell
-5,540
Closed -$257K – 502
2014
Q1 		$257K Hold
5,540
– – 0.01% 446
2013
Q4 		$258K Hold
5,540
– – 0.01% 452
2013
Q3 		$248K Hold
5,540
– – 0.01% 446
2013
Q2 		$225K Buy
+5,540
New +$239K 0.01% 468

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Johnson Investment Counsel's ACWX Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 4.2% in Q2 2026, selling an estimated $408K and leaving 123,648 shares worth $9.41M. The position accounts for 0.07% of the portfolio, ranked #156.

Johnson Investment Counsel first reported a position in ACWX in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.44M in Q2 2021. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Johnson Investment Counsel held 123,648 shares of iShares MSCI ACWI ex US ETF worth $9.41M as of Q2 2026.
  • Johnson Investment Counsel sold 5,478 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $408K.
  • iShares MSCI ACWI ex US ETF made up 0.07% of Johnson Investment Counsel's portfolio in Q2 2026, its #156 holding.
  • Johnson Investment Counsel first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 39 quarters since.
  • Johnson Investment Counsel's iShares MSCI ACWI ex US ETF position peaked at $9.44M in Q2 2021.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.