Kestra Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Kestra Investment Management’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	$308K	Sell	1,963 -34	-2%	-$5.19K	0.01%	414
2026 Q1	$276K	Hold	1,997	–	–	﹤0.01%	376
2025 Q4	$283K	Sell	1,997 -285	-12%	-$40K	0.01%	375
2025 Q3	$315K	Sell	2,282 -2,282	-50%	-$303K	0.01%	351
2025 Q2	$559K	Buy	4,564 +2,282	+100%	+$274K	0.01%	360
2025 Q1	$266K	Buy	+2,282	New	+$273K	0.01%	346

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 Investment Management's ACWI Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.7% in Q2 2026, selling an estimated $5.19K and leaving 1,963 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #414.

Kestra Investment Management first reported a position in ACWI in Q1 2025 and has held it in 6 quarters since. The position peaked at $559K in Q2 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Kestra Investment Management held 1,963 shares of iShares MSCI ACWI ETF worth $308K as of Q2 2026.
Kestra Investment Management sold 34 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $5.19K.
iShares MSCI ACWI ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #414 holding.
Kestra Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2025 and has held it in 6 quarters since.
Kestra Investment Management's iShares MSCI ACWI ETF position peaked at $559K in Q2 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.