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

Kestra Advisory Services’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
Q1 		$30.1M Sell
439,001
-28,704
-6% -$2.02M 0.11% 175
2025
Q4 		$31.4M Sell
467,705
-54,304
-10% -$3.6M 0.13% 148
2025
Q3 		$33.9M Sell
522,009
-5,469
-1% -$342K 0.16% 123
2025
Q2 		$32.1M Buy
527,478
+66,734
+14% +$3.85M 0.16% 119
2025
Q1 		$25.5M Buy
460,744
+70,395
+18% +$3.87M 0.12% 129
2024
Q4 		$20.4M Buy
390,349
+51,129
+15% +$2.8M 0.11% 174
2024
Q3 		$19.4M Buy
339,220
+7,321
+2% +$399K 0.11% 202
2024
Q2 		$17.2M Buy
331,899
+31,259
+10% +$1.67M 0.1% 221
2024
Q1 		$16.1M Buy
300,640
+36,855
+14% +$1.89M 0.11% 189
2023
Q4 		$13.5M Buy
263,785
+6,617
+3% +$318K 0.11% 201
2023
Q3 		$12.1M Buy
257,168
+93,063
+57% +$4.55M 0.12% 194
2023
Q2 		$8.08M Buy
164,105
+113,142
+222% +$5.57M 0.08% 264
2023
Q1 		$2.49M Sell
50,963
-52,221
-51% -$2.52M 0.03% 572
2022
Q4 		$4.69M Buy
103,184
+16,952
+20% +$744K 0.04% 459
2022
Q3 		$3.45M Buy
86,232
+35,878
+71% +$1.6M 0.04% 480
2022
Q2 		$2.27M Buy
50,354
+1,364
+3% +$66K 0.02% 631
2022
Q1 		$2.56M Sell
48,990
-3,727
-7% -$199K 0.03% 591
2021
Q4 		$2.93M Buy
52,717
+2,282
+5% +$128K 0.03% 549
2021
Q3 		$2.79M Buy
50,435
+3,066
+6% +$175K 0.03% 580
2021
Q2 		$2.72M Buy
47,369
+406
+0.9% +$23.3K 0.03% 540
2021
Q1 		$2.59M Sell
46,963
-9,733
-17% -$538K 0.03% 518
2020
Q4 		$3.02M Buy
56,696
+56,549
+38,469% +$2.8M 0.04% 461
2020
Q3 		$428K Buy
+147
New +$6.77K 0.01% 953

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Advisory Services's ACWX Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 6.1% in Q1 2026, selling an estimated $2.02M and leaving 439,001 shares worth $30.1M. The position accounts for 0.11% of the portfolio, ranked #175.

Kestra Advisory Services first reported a position in ACWX in Q3 2020 and has held it in 23 quarters since. The position peaked at $33.9M in Q3 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Kestra Advisory Services held 439,001 shares of iShares MSCI ACWI ex US ETF worth $30.1M as of Q1 2026.
  • Kestra Advisory Services sold 28,704 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $2.02M.
  • iShares MSCI ACWI ex US ETF made up 0.11% of Kestra Advisory Services's portfolio in Q1 2026, its #175 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares MSCI ACWI ex US ETF position peaked at $33.9M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.