LRI Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

LRI Investments’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	$454K	Sell	2,893 -3,830	-57%	-$585K	0.04%	197
2026 Q1	$930K	Buy	6,723 +1,188	+21%	+$171K	0.08%	119
2025 Q4	$783K	Buy	5,535 +4,314	+353%	+$605K	0.06%	137
2025 Q3	$169K	Sell	1,221 -1,758	-59%	-$234K	0.01%	322
2025 Q2	$383K	Sell	2,979 -11,978	-80%	-$1.44M	0.03%	201
2025 Q1	$1.74M	Buy	+14,957	New	+$1.79M	0.17%	61
2024 Q4	–	Sell	-5,801	Closed	-$695K	–	1152
2024 Q3	$695K	Buy	+5,801	New	+$665K	0.07%	116

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

LRI Investments's ACWI Position: Q2 2026 in Review

LRI Investments reduced its iShares MSCI ACWI ETF (ACWI) stake by 57% in Q2 2026, selling an estimated $585K and leaving 2,893 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #197.

LRI Investments first reported a position in ACWI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

LRI Investments held 2,893 shares of iShares MSCI ACWI ETF worth $454K as of Q2 2026.
LRI Investments sold 3,830 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $585K.
iShares MSCI ACWI ETF made up 0.04% of LRI Investments's portfolio in Q2 2026, its #197 holding.
LRI Investments first reported a position in iShares MSCI ACWI ETF in Q3 2024 and has held it in 7 quarters since.
LRI Investments's iShares MSCI ACWI ETF position peaked at $1.74M in Q1 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.