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

MAI 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	$127M	Buy	806,928 +786,962	+3,942%	+$120M	0.48%	44
2026 Q1	$2.76M	Buy	19,966 +1,273	+7%	+$183K	0.02%	521
2025 Q4	$2.64M	Sell	18,693 -2,009	-10%	-$282K	0.02%	518
2025 Q3	$2.86M	Sell	20,702 -245	-1%	-$32.5K	0.02%	469
2025 Q2	$2.69M	Buy	20,947 +3,492	+20%	+$419K	0.02%	435
2025 Q1	$2.03M	Sell	17,455 -791	-4%	-$94.8K	0.02%	475
2024 Q4	$2.14M	Sell	18,246 -308	-2%	-$37K	0.02%	474
2024 Q3	$2.22M	Sell	18,554 -542	-3%	-$62.1K	0.02%	381
2024 Q2	$2.15M	Sell	19,096 -1,136	-6%	-$125K	0.02%	399
2024 Q1	$2.23M	Buy	20,232 +16,853	+499%	+$1.77M	0.02%	383
2023 Q4	$344K	Buy	3,379 +20	+0.6%	+$1.91K	﹤0.01%	827
2023 Q3	$310K	Sell	3,359 -153	-4%	-$14.7K	﹤0.01%	809
2023 Q2	$337K	Buy	3,512 +1,123	+47%	+$104K	0.01%	778
2023 Q1	$218K	Buy	+2,389	New	+$213K	﹤0.01%	917
2021 Q4	–	Sell	-2,548	Closed	-$255K	–	930
2021 Q3	$255K	Sell	2,548 -108	-4%	-$11.1K	﹤0.01%	662
2021 Q2	$269K	Sell	2,656 -60	-2%	-$5.98K	0.01%	627
2021 Q1	$258K	Sell	2,716 -119	-4%	-$11.2K	0.01%	606
2020 Q4	$257K	Buy	2,835 +14	+0.5%	+$1.2K	0.01%	569
2020 Q3	$225K	Hold	2,821	–	–	0.01%	526
2020 Q2	$208K	Buy	+2,821	New	+$197K	0.01%	507
2020 Q1	–	Sell	-2,837	Closed	-$225K	–	542
2019 Q4	$225K	Buy	2,837 +19	+0.7%	+$1.45K	0.01%	517
2019 Q3	$208K	Hold	2,818	–	–	0.01%	488
2019 Q2	$208K	Buy	+2,818	New	+$206K	0.01%	492
2016 Q1	–	Sell	-5,000	Closed	-$279K	–	428
2015 Q4	$279K	Hold	5,000	–	–	0.02%	337
2015 Q3	$270K	Hold	5,000	–	–	0.02%	356
2015 Q2	$297K	Hold	5,000	–	–	0.02%	372
2015 Q1	$300K	Hold	5,000	–	–	0.02%	374
2014 Q4	$293K	Buy	+5,000	New	+$294K	0.02%	357

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

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

MAI Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 3,942% in Q2 2026, buying an estimated $120M and bringing the position to 806,928 shares worth $127M. The position accounts for 0.48% of the portfolio, ranked #44.

MAI Capital Management first reported a position in ACWI in Q4 2014 and has held it in 28 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

MAI Capital Management held 806,928 shares of iShares MSCI ACWI ETF worth $127M as of Q2 2026.
MAI Capital Management bought 786,962 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $120M.
iShares MSCI ACWI ETF made up 0.48% of MAI Capital Management's portfolio in Q2 2026, its #44 holding.
MAI Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 28 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.