National Philanthropic Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

National Philanthropic Trust’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	$4.76M	Hold	30,329	–	–	0.07%	110
2026 Q1	$4.2M	Hold	30,329	–	–	0.04%	108
2025 Q4	$4.29M	Hold	30,329	–	–	0.04%	112
2025 Q3	$4.19M	Hold	30,329	–	–	0.05%	105
2025 Q2	$3.9M	Hold	30,329	–	–	0.05%	102
2025 Q1	$3.53M	Buy	+30,329	New	+$3.63M	0.06%	100

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

National Philanthropic Trust's ACWI Position: Q2 2026 in Review

National Philanthropic Trust held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 30,329 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #110.

National Philanthropic Trust first reported a position in ACWI in Q1 2025 and has held it in 6 quarters since. 799 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

National Philanthropic Trust held 30,329 shares of iShares MSCI ACWI ETF worth $4.76M as of Q2 2026.
National Philanthropic Trust left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #110 holding.
National Philanthropic Trust first reported a position in iShares MSCI ACWI ETF in Q1 2025 and has held it in 6 quarters since.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.