M.D. Sass LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.36M | Hold |
57,340
| – | – | 0.29% | 32 |
|
|
2026
Q1 | $3.93M | Sell |
57,340
-3,260
| -5% | -$230K | 0.3% | 31 |
|
|
2025
Q4 | $4.07M | Hold |
60,600
| – | – | 0.32% | 30 |
|
|
2025
Q3 | $3.94M | Sell |
60,600
-1,660
| -3% | -$104K | 0.32% | 33 |
|
|
2025
Q2 | $3.79M | Buy |
62,260
+500
| +0.8% | +$28.9K | 0.31% | 31 |
|
|
2025
Q1 | $3.42M | Buy |
61,760
+12,660
| +26% | +$695K | 0.3% | 29 |
|
|
2024
Q4 | $2.56M | Hold |
49,100
| – | – | 0.19% | 32 |
|
|
2024
Q3 | $2.81M | Hold |
49,100
| – | – | 0.21% | 32 |
|
|
2024
Q2 | $2.61M | Buy |
49,100
+6,000
| +14% | +$320K | 0.19% | 31 |
|
|
2024
Q1 | $2.3M | Hold |
43,100
| – | – | 0.26% | 31 |
|
|
2023
Q4 | $2.2M | Hold |
43,100
| – | – | 0.26% | 28 |
|
|
2023
Q3 | $2.03M | Buy |
43,100
+7,300
| +20% | +$357K | 0.27% | 27 |
|
|
2023
Q2 | $1.76M | Hold |
35,800
| – | – | 0.23% | 28 |
|
|
2023
Q1 | $1.75M | Hold |
35,800
| – | – | 0.22% | 28 |
|
|
2022
Q4 | $1.63M | Buy |
35,800
+4,000
| +13% | +$175K | 0.24% | 25 |
|
|
2022
Q3 | $1.27M | Hold |
31,800
| – | – | 0.23% | 27 |
|
|
2022
Q2 | $1.43M | Sell |
31,800
-10,500
| -25% | -$508K | 0.27% | 25 |
|
|
2022
Q1 | $2.21M | Hold |
42,300
| – | – | 0.38% | 26 |
|
|
2021
Q4 | $2.35M | Hold |
42,300
| – | – | 0.37% | 29 |
|
|
2021
Q3 | $2.34M | Hold |
42,300
| – | – | 0.4% | 28 |
|
|
2021
Q2 | $2.43M | Sell |
42,300
-4,200
| -9% | -$241K | 0.4% | 30 |
|
|
2021
Q1 | $2.57M | Hold |
46,500
| – | – | 0.45% | 28 |
|
|
2020
Q4 | $2.47M | Hold |
46,500
| – | – | 0.53% | 28 |
|
|
2020
Q3 | $2.14M | Sell |
46,500
-4,400
| -9% | -$203K | 0.53% | 28 |
|
|
2020
Q2 | $2.2M | Buy |
50,900
+13,000
| +34% | +$531K | 0.58% | 30 |
|
|
2020
Q1 | $1.43M | Hold |
37,900
| – | – | 0.52% | 30 |
|
|
2019
Q4 | $1.86M | Buy |
37,900
+3,000
| +9% | +$143K | 0.44% | 34 |
|
|
2019
Q3 | $1.61M | Buy |
34,900
+6,400
| +22% | +$293K | 0.38% | 35 |
|
|
2019
Q2 | $1.33M | Hold |
28,500
| – | – | 0.31% | 45 |
|
|
2019
Q1 | $1.32M | Hold |
28,500
| – | – | 0.21% | 46 |
|
|
2018
Q4 | $1.2M | Hold |
28,500
| – | – | 0.2% | 43 |
|
|
2018
Q3 | $1.36M | Hold |
28,500
| – | – | 0.18% | 44 |
|
|
2018
Q2 | $1.35M | Buy |
+28,500
| New | +$1.41M | 0.17% | 42 |
|
Other funds holding ACWX
FWCM
KOC
M.D. Sass LLC's ACWX Position: Q2 2026 in Review
M.D. Sass LLC held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 57,340 shares worth $4.36M. The position accounts for 0.29% of the portfolio, ranked #32.
M.D. Sass LLC first reported a position in ACWX in Q2 2018 and has held it in 33 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.
- M.D. Sass LLC held 57,340 shares of iShares MSCI ACWI ex US ETF worth $4.36M as of Q2 2026.
- M.D. Sass LLC left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
- iShares MSCI ACWI ex US ETF made up 0.29% of M.D. Sass LLC's portfolio in Q2 2026, its #32 holding.
- M.D. Sass LLC first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and has held it in 33 quarters since.
- 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.
Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.