Modus Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Modus Advisors’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	$597K	Hold	4,314	–	–	0.16%	84
2025 Q4	$610K	Hold	4,314	–	–	0.16%	86
2025 Q3	$596K	Hold	4,314	–	–	0.16%	86
2025 Q2	$555K	Hold	4,314	–	–	0.16%	84
2025 Q1	$502K	Hold	4,314	–	–	0.16%	86
2024 Q4	$507K	Hold	4,314	–	–	0.16%	87
2024 Q3	$516K	Sell	4,314 -2,948	-41%	-$338K	0.17%	87
2024 Q2	$816K	Hold	7,262	–	–	0.29%	67
2024 Q1	$800K	Hold	7,262	–	–	0.3%	65
2023 Q4	$739K	Hold	7,262	–	–	0.3%	60
2023 Q3	$671K	Hold	7,262	–	–	0.29%	63
2023 Q2	$697K	Hold	7,262	–	–	0.3%	61
2023 Q1	$662K	Hold	7,262	–	–	0.3%	62
2022 Q4	$616K	Hold	7,262	–	–	0.3%	62
2022 Q3	$565K	Hold	7,262	–	–	0.3%	64
2022 Q2	$609K	Hold	7,262	–	–	0.31%	64
2022 Q1	$725K	Hold	7,262	–	–	0.32%	64
2021 Q4	$768K	Hold	7,262	–	–	0.33%	62
2021 Q3	$726K	Hold	7,262	–	–	0.31%	62
2021 Q2	$735K	Hold	7,262	–	–	0.31%	62
2021 Q1	$691K	Hold	7,262	–	–	0.32%	63
2020 Q4	$659K	Hold	7,262	–	–	0.34%	59
2020 Q3	$580K	Hold	7,262	–	–	0.33%	58
2020 Q2	$535K	Hold	7,262	–	–	0.35%	54
2020 Q1	$454K	Hold	7,262	–	–	0.42%	41
2019 Q4	$576K	Buy	+7,262	New	+$555K	0.45%	38

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

Modus Advisors's ACWI Position: Q1 2026 in Review

Modus Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 4,314 shares worth $597K. The position accounts for 0.16% of the portfolio, ranked #84.

Modus Advisors first reported a position in ACWI in Q4 2019 and has held it in 26 quarters since. The position peaked at $816K in Q2 2024. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Modus Advisors held 4,314 shares of iShares MSCI ACWI ETF worth $597K as of Q1 2026.
Modus Advisors left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.16% of Modus Advisors's portfolio in Q1 2026, its #84 holding.
Modus Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 26 quarters since.
Modus Advisors's iShares MSCI ACWI ETF position peaked at $816K in Q2 2024.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.