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Montag & Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Montag & Associates’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.4K Hold
859
– – ﹤0.01% 559
2026
Q1 		$58.8K Hold
859
– – ﹤0.01% 570
2025
Q4 		$57.7K Hold
859
– – ﹤0.01% 581
2025
Q3 		$55.8K Hold
859
– – ﹤0.01% 575
2025
Q2 		$52.3K Sell
859
-3,106
-78% -$179K ﹤0.01% 579
2025
Q1 		$220K Hold
3,965
– – 0.01% 404
2024
Q4 		$207K Hold
3,965
– – 0.01% 419
2024
Q3 		$227K Hold
3,965
– – 0.01% 411
2024
Q2 		$211K Hold
3,965
– – 0.01% 398
2024
Q1 		$212K Sell
3,965
-150
-4% -$7.7K 0.01% 406
2023
Q4 		$210K Sell
4,115
-565
-12% -$27.2K 0.01% 395
2023
Q3 		$220K Sell
4,680
-430
-8% -$21K 0.01% 370
2023
Q2 		$252K Hold
5,110
– – 0.02% 363
2023
Q1 		$249K Buy
5,110
+531
+12% +$25.6K 0.02% 353
2022
Q4 		$208K Buy
4,579
+150
+3% +$6.58K 0.01% 362
2022
Q3 		$177K Hold
4,429
– – 0.01% 372
2022
Q2 		$199K Sell
4,429
-80
-2% -$3.87K 0.01% 361
2022
Q1 		$236K Hold
4,509
– – 0.01% 370
2021
Q4 		$251K Hold
4,509
– – 0.01% 369
2021
Q3 		$250K Hold
4,509
– – 0.01% 359
2021
Q2 		$259K Hold
4,509
– – 0.01% 357
2021
Q1 		$249K Hold
4,509
– – 0.01% 357
2020
Q4 		$239K Sell
4,509
-50
-1% -$2.48K 0.01% 340
2020
Q3 		$210K Sell
4,559
-1,400
-23% -$64.5K 0.02% 288
2020
Q2 		$258K Hold
5,959
– – 0.02% 270
2020
Q1 		$224K Hold
5,959
– – 0.02% 265
2019
Q4 		$293K Buy
+5,959
New +$284K 0.02% 263

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Montag & Associates's ACWX Position: Q2 2026 in Review

Montag & Associates held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 859 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Montag & Associates first reported a position in ACWX in Q4 2019 and has held it in 27 quarters since. The position peaked at $293K in Q4 2019. 745 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Montag & Associates held 859 shares of iShares MSCI ACWI ex US ETF worth $65.4K as of Q2 2026.
  • Montag & Associates left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #559 holding.
  • Montag & Associates first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and has held it in 27 quarters since.
  • Montag & Associates's iShares MSCI ACWI ex US ETF position peaked at $293K in Q4 2019.
  • 745 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.