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 Q2	$677K	Hold	4,314	–	–	0.17%	87
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 $1.89T 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

Modus Advisors's ACWI Position: Q2 2026 in Review

Modus Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 4,314 shares worth $677K. The position accounts for 0.17% of the portfolio, ranked #87.

Modus Advisors first reported a position in ACWI in Q4 2019 and has held it in 27 quarters since. The position peaked at $816K in Q2 2024. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Modus Advisors held 4,314 shares of iShares MSCI ACWI ETF worth $677K as of Q2 2026.
Modus Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.17% of Modus Advisors's portfolio in Q2 2026, its #87 holding.
Modus Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's iShares MSCI ACWI ETF position peaked at $816K in Q2 2024.
843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.