Magnolia Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Magnolia Capital Management’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	$261K	Hold	1,665	–	–	0.18%	69
2026 Q1	$230K	Hold	1,665	–	–	0.16%	72
2025 Q4	$236K	Hold	1,665	–	–	0.18%	69
2025 Q3	$230K	Hold	1,665	–	–	0.18%	68
2025 Q2	$214K	Buy	+1,665	New	+$200K	0.17%	74
2023 Q4	–	Sell	-1,665	Closed	-$154K	–	70
2023 Q3	$154K	Hold	1,665	–	–	0.15%	74
2023 Q2	$160K	Hold	1,665	–	–	0.14%	79
2023 Q1	$152K	Hold	1,665	–	–	0.14%	82
2022 Q4	$141K	Hold	1,665	–	–	0.14%	87
2022 Q3	$130K	Hold	1,665	–	–	0.13%	87
2022 Q2	$140K	Hold	1,665	–	–	0.14%	85
2022 Q1	$166K	Hold	1,665	–	–	0.14%	84
2021 Q4	$176K	Buy	+1,665	New	+$174K	0.14%	76
2021 Q2	–	Sell	-9,845	Closed	-$937K	–	43
2021 Q1	$937K	Hold	9,845	–	–	0.93%	26
2020 Q4	$893K	Hold	9,845	–	–	0.92%	27
2020 Q3	$787K	Hold	9,845	–	–	0.92%	25
2020 Q2	$726K	Sell	9,845 -130	-1%	-$9.07K	0.92%	25
2020 Q1	$624K	Hold	9,975	–	–	0.93%	25
2019 Q4	$791K	Buy	+9,975	New	+$763K	0.79%	26

Other funds holding ACWI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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 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

Magnolia Capital Management's ACWI Position: Q2 2026 in Review

Magnolia Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 1,665 shares worth $261K. The position accounts for 0.18% of the portfolio, ranked #69.

Magnolia Capital Management first reported a position in ACWI in Q4 2019 and has held it in 19 quarters since. The position peaked at $937K in Q1 2021. 320 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Magnolia Capital Management held 1,665 shares of iShares MSCI ACWI ETF worth $261K as of Q2 2026.
Magnolia Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.18% of Magnolia Capital Management's portfolio in Q2 2026, its #69 holding.
Magnolia Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 19 quarters since.
Magnolia Capital Management's iShares MSCI ACWI ETF position peaked at $937K in Q1 2021.
320 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.