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ACWI icon

NBC Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-3,428
Closed -$440K – 2772
2025
Q2 		$440K Sell
3,428
-32
-0.9% -$3.84K 0.04% 533
2025
Q1 		$402K Buy
3,460
+3,455
+69,100% +$414K 0.03% 524
2024
Q4 		$668 Sell
5
-6,811
-100% -$817K 0.06% 345
2024
Q3 		$814K Sell
6,816
-1,686
-20% -$193K 0.07% 303
2024
Q2 		$955K Sell
8,502
-27
-0.3% -$2.97K 0.09% 246
2024
Q1 		$939K Sell
8,529
-566
-6% -$59.4K 0.09% 250
2023
Q4 		$925K Sell
9,095
-588
-6% -$56.3K 0.09% 226
2023
Q3 		$894K Buy
+9,683
New +$929K 0.1% 212

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return