Leuthold Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Leuthold Group’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	$228K	Buy	+1,455	New	+$222K	0.02%	234
2026 Q1	–	Sell	-2,388	Closed	-$338K	–	212
2025 Q4	$338K	Buy	2,388 +483	+25%	+$67.8K	0.04%	184
2025 Q3	$263K	Buy	1,905 +189	+11%	+$25.1K	0.03%	189
2025 Q2	$221K	Buy	+1,716	New	+$206K	0.03%	202
2025 Q1	–	Sell	-1,837	Closed	-$216K	–	202
2024 Q4	$216K	Sell	1,837 -94	-5%	-$11.3K	0.03%	190
2024 Q3	$231K	Hold	1,931	–	–	0.03%	170
2024 Q2	$217K	Sell	1,931 -2	-0.1%	-$220	0.03%	175
2024 Q1	$213K	Buy	+1,933	New	+$203K	0.02%	173

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

Leuthold Group's ACWI Position: Q2 2026 in Review

Leuthold Group opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2026: 1,455 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: Leuthold Group previously reported a position in ACWI as recently as Q4 2025.

Leuthold Group first reported a position in ACWI in Q1 2024 and has held it in 8 quarters since. The position peaked at $338K in Q4 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Leuthold Group held 1,455 shares of iShares MSCI ACWI ETF worth $228K as of Q2 2026.
iShares MSCI ACWI ETF was a new Leuthold Group position in Q2 2026.
iShares MSCI ACWI ETF made up 0.02% of Leuthold Group's portfolio in Q2 2026, its #234 holding.
Leuthold Group first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 8 quarters since.
Leuthold Group's iShares MSCI ACWI ETF position peaked at $338K in Q4 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.