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

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

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. 842 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.
842 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.