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

Mill 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 Q1	$208K	Hold	1,500	–	–	0.02%	121
2025 Q4	$212K	Buy	+1,500	New	+$211K	0.02%	117
2023 Q3	–	Sell	-1,200	Closed	-$115K	–	118
2023 Q2	$115K	Hold	1,200	–	–	0.01%	119
2023 Q1	$109K	Hold	1,200	–	–	0.01%	125
2022 Q4	$102K	Hold	1,200	–	–	0.01%	125
2022 Q3	$93K	Buy	+1,200	New	+$104K	0.01%	117

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Mill Capital Management's ACWI Position: Q1 2026 in Review

Mill Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 1,500 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #121.

Mill Capital Management first reported a position in ACWI in Q3 2022 and has held it in 6 quarters since. The position peaked at $212K in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Mill Capital Management held 1,500 shares of iShares MSCI ACWI ETF worth $208K as of Q1 2026.
Mill Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #121 holding.
Mill Capital Management first reported a position in iShares MSCI ACWI ETF in Q3 2022 and has held it in 6 quarters since.
Mill Capital Management's iShares MSCI ACWI ETF position peaked at $212K in Q4 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.