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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
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

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Lee, Danner & Bass's ACWI Position: Q2 2026 in Review

Lee, Danner & Bass held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 2,372 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #209.

Lee, Danner & Bass first reported a position in ACWI in Q2 2021 and has held it in 16 quarters since. The position peaked at $801K in Q3 2023. 317 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Lee, Danner & Bass held 2,372 shares of iShares MSCI ACWI ETF worth $372K as of Q2 2026.
  • Lee, Danner & Bass left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #209 holding.
  • Lee, Danner & Bass first reported a position in iShares MSCI ACWI ETF in Q2 2021 and has held it in 16 quarters since.
  • Lee, Danner & Bass's iShares MSCI ACWI ETF position peaked at $801K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.