Kestra Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Kestra Advisory Services’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	$1.37M	Buy	8,740 +2,797	+47%	+$427K	﹤0.01%	1608
2026 Q1	$822K	Buy	5,943 +723	+14%	+$104K	﹤0.01%	1868
2025 Q4	$739K	Buy	5,220 +1,441	+38%	+$202K	﹤0.01%	1874
2025 Q3	$522K	Buy	3,779 +486	+15%	+$64.6K	﹤0.01%	2036
2025 Q2	$424K	Buy	3,293 +963	+41%	+$115K	﹤0.01%	2089
2025 Q1	$271K	Sell	2,330 -115	-5%	-$13.8K	﹤0.01%	2240
2024 Q4	$287K	Sell	2,445 -3,729	-60%	-$447K	﹤0.01%	2251
2024 Q3	$738K	Sell	6,174 -1,515	-20%	-$174K	﹤0.01%	1515
2024 Q2	$769K	Buy	7,689 +4,346	+130%	+$478K	﹤0.01%	1487
2024 Q1	$368K	Buy	3,343 +6	+0.2%	+$630	﹤0.01%	1861
2023 Q4	$340K	Buy	3,337 +887	+36%	+$84.9K	﹤0.01%	1764
2023 Q3	$226K	Buy	+2,450	New	+$235K	﹤0.01%	1856
2022 Q2	–	Sell	-4,407	Closed	-$440K	–	2131
2022 Q1	$440K	Sell	4,407 -1,014	-19%	-$101K	﹤0.01%	1357
2021 Q4	$573K	Sell	5,421 -42,622	-89%	-$4.45M	0.01%	1247
2021 Q3	$4.8M	Buy	48,043 +42,799	+816%	+$4.39M	0.05%	403
2021 Q2	$531K	Sell	5,244 -154,030	-97%	-$15.3M	0.01%	1255
2021 Q1	$15.2M	Sell	159,274 -54,860	-26%	-$5.15M	0.19%	131
2020 Q4	$19.4M	Buy	214,134 +56,515	+36%	+$4.83M	0.23%	104
2020 Q3	$12.6M	Buy	+157,619	New	+$12.5M	0.24%	108

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

Kestra Advisory Services's ACWI Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI ACWI ETF (ACWI) stake by 47% in Q2 2026, buying an estimated $427K and bringing the position to 8,740 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Kestra Advisory Services first reported a position in ACWI in Q3 2020 and has held it in 19 quarters since. The position peaked at $19.4M in Q4 2020. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Kestra Advisory Services held 8,740 shares of iShares MSCI ACWI ETF worth $1.37M as of Q2 2026.
Kestra Advisory Services bought 2,797 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $427K.
iShares MSCI ACWI ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1608 holding.
Kestra Advisory Services first reported a position in iShares MSCI ACWI ETF in Q3 2020 and has held it in 19 quarters since.
Kestra Advisory Services's iShares MSCI ACWI ETF position peaked at $19.4M in Q4 2020.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.