Keel Point’s iShares MSCI ACWI ETF ACWI Stock Holding History

Keel Point’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	$7.23M	Buy	46,033 +9,483	+26%	+$1.45M	0.43%	38
2026 Q1	$5.06M	Buy	36,550 +1,503	+4%	+$216K	0.33%	46
2025 Q4	$4.96M	Buy	35,047 +318	+0.9%	+$44.6K	0.3%	53
2025 Q3	$4.8M	Buy	34,729 +8,724	+34%	+$1.16M	0.3%	55
2025 Q2	$3.34M	Sell	26,005 -961	-4%	-$115K	0.22%	80
2025 Q1	$3.14M	Sell	26,966 -1,823	-6%	-$218K	0.24%	75
2024 Q4	$3.38M	Sell	28,789 -431	-1%	-$51.7K	0.27%	69
2024 Q3	$3.49M	Sell	29,220 -7,083	-20%	-$812K	0.29%	66
2024 Q2	$4.08M	Buy	36,303 +789	+2%	+$86.7K	0.37%	54
2024 Q1	$3.91M	Sell	35,514 -46,339	-57%	-$4.87M	0.4%	56
2023 Q4	$8.33M	Sell	81,853 -17,332	-17%	-$1.66M	0.99%	17
2023 Q3	$9.16M	Sell	99,185 -4,093	-4%	-$393K	1.26%	17
2023 Q2	$9.91M	Buy	103,278 +298	+0.3%	+$27.7K	1.32%	14
2023 Q1	$9.39M	Sell	102,980 -487	-0.5%	-$43.4K	1.36%	14
2022 Q4	$8.78M	Buy	103,467 +7,387	+8%	+$622K	1.38%	13
2022 Q3	$7.48M	Buy	96,080 +740	+0.8%	+$63.9K	1.28%	15
2022 Q2	$8.71M	Buy	95,340 +224	+0.2%	+$20.4K	1.36%	16
2022 Q1	$9.49M	Sell	95,116 -3,996	-4%	-$398K	1.42%	15
2021 Q4	$10.5M	Sell	99,112 -33,723	-25%	-$3.52M	1.18%	15
2021 Q3	$13.3M	Sell	132,835 -29,055	-18%	-$2.98M	1.72%	10
2021 Q2	$16.4M	Sell	161,890 -50,046	-24%	-$4.99M	1.83%	10
2021 Q1	$20.2M	Sell	211,936 -50,042	-19%	-$4.7M	1.97%	9
2020 Q4	$23.8M	Sell	261,978 -22,365	-8%	-$1.91M	2.12%	9
2020 Q3	$22.7M	Sell	284,343 -86,640	-23%	-$6.86M	2.06%	12
2020 Q2	$27.3M	Buy	370,983 +22,121	+6%	+$1.54M	2.83%	9
2020 Q1	$21.8M	Buy	348,862 +24,623	+8%	+$1.82M	2.82%	9
2019 Q4	$25.7M	Sell	324,239 -46,951	-13%	-$3.59M	2.79%	6
2019 Q3	$27.4M	Sell	371,190 -18,629	-5%	-$1.37M	3.35%	4
2019 Q2	$28.7M	Sell	389,819 -64,860	-14%	-$4.73M	3.29%	4
2019 Q1	$32.8M	Buy	454,679 +309,484	+213%	+$21.5M	3.79%	4
2018 Q4	$9.32M	Buy	+145,195	New	+$9.97M	1.26%	16
2018 Q1	–	Sell	-4,045	Closed	-$292K	–	163
2017 Q4	$292K	Buy	4,045 +833	+26%	+$58.9K	0.04%	139
2017 Q3	$221K	Sell	3,212 -11,450	-78%	-$770K	0.03%	146
2017 Q2	$960K	Buy	14,662 +4,065	+38%	+$264K	0.19%	52
2017 Q1	$670K	Buy	10,597 +5,986	+130%	+$371K	0.14%	74
2016 Q4	$273K	Buy	+4,611	New	+$271K	0.06%	127

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

Keel Point's ACWI Position: Q2 2026 in Review

Keel Point increased its iShares MSCI ACWI ETF (ACWI) stake by 26% in Q2 2026, buying an estimated $1.45M and bringing the position to 46,033 shares worth $7.23M. The position accounts for 0.43% of the portfolio, ranked #38.

Keel Point first reported a position in ACWI in Q4 2016 and has held it in 36 quarters since. The position peaked at $32.8M in Q1 2019. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Keel Point held 46,033 shares of iShares MSCI ACWI ETF worth $7.23M as of Q2 2026.
Keel Point bought 9,483 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.45M.
iShares MSCI ACWI ETF made up 0.43% of Keel Point's portfolio in Q2 2026, its #38 holding.
Keel Point first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 36 quarters since.
Keel Point's iShares MSCI ACWI ETF position peaked at $32.8M in Q1 2019.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.