Lee, Danner & Bass
ACWI icon

Lee, Danner & Bass’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lee, Danner & Bass’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
Q3 		$377K Hold
2,372
– – 0.02% 206
2026
Q2 		$372K Hold
2,372
– – 0.02% 209
2026
Q1 		$328K Hold
2,372
– – 0.02% 209
2025
Q4 		$336K Hold
2,372
– – 0.02% 200
2025
Q3 		$328K Buy
2,372
+100
+4% +$13.3K 0.02% 196
2025
Q2 		$292K Sell
2,272
-550
-19% -$65.9K 0.02% 199
2025
Q1 		$328K Sell
2,822
-1,100
-28% -$132K 0.03% 189
2024
Q4 		$461K Sell
3,922
-950
-19% -$114K 0.04% 175
2024
Q3 		$582K Sell
4,872
-1,800
-27% -$206K 0.04% 163
2024
Q2 		$750K Buy
+6,672
New +$733K 0.06% 148
2023
Q4 		$755K Sell
7,422
-1,250
-14% -$120K 0.06% 143
2023
Q3 		$801K Buy
8,672
+6,400
+282% +$614K 0.07% 136
2023
Q2 		$218K Hold
2,272
– – 0.02% 195
2023
Q1 		$207K Buy
+2,272
New +$203K 0.02% 192
2022
Q2 		– Sell
-2,272
Closed -$227K – 195
2022
Q1 		$227K Buy
2,272
+272
+14% +$27.1K 0.02% 190
2021
Q4 		$212K Buy
+2,000
New +$209K 0.02% 189
2021
Q3 		– Sell
-2,000
Closed -$202K – 199
2021
Q2 		$202K Buy
+2,000
New +$199K 0.02% 197

Other funds holding ACWI

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Verger Capital Management
Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bernicke Wealth Management
Bernicke Wealth Management Altoona, Wisconsin $878M AUM 9.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Lee, Danner & Bass's ACWI Position: Q3 2026 in Review

Lee, Danner & Bass held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2026 at 2,372 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #206.

Lee, Danner & Bass first reported a position in ACWI in Q2 2021 and has held it in 17 quarters since. The position peaked at $801K in Q3 2023. 445 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Lee, Danner & Bass held 2,372 shares of iShares MSCI ACWI ETF worth $377K as of Q3 2026.
  • Lee, Danner & Bass left its iShares MSCI ACWI ETF share count unchanged in Q3 2026.
  • iShares MSCI ACWI ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #206 holding.
  • Lee, Danner & Bass first reported a position in iShares MSCI ACWI ETF in Q2 2021 and has held it in 17 quarters since.
  • Lee, Danner & Bass's iShares MSCI ACWI ETF position peaked at $801K in Q3 2023.
  • 445 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.