NCM
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New Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

New Capital Management’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 		$718K Hold
4,575
– – 0.16% 38
2026
Q1 		$633K Hold
4,575
– – 0.16% 39
2025
Q4 		$647K Hold
4,575
– – 0.16% 37
2025
Q3 		$632K Sell
4,575
-63
-1% -$8.37K 0.17% 36
2025
Q2 		$596K Sell
4,638
-36
-0.8% -$4.32K 0.17% 35
2025
Q1 		$544K Hold
4,674
– – 0.16% 33
2024
Q4 		$549K Buy
4,674
+25
+0.5% +$3K 0.16% 33
2024
Q3 		$556K Buy
4,649
+1
+0% +$115 0.16% 32
2024
Q2 		$522K Hold
4,648
– – 0.16% 35
2024
Q1 		$512K Buy
4,648
+20
+0.4% +$2.1K 0.15% 38
2023
Q4 		$471K Hold
4,628
– – 0.15% 37
2023
Q3 		$427K Buy
+4,628
New +$444K 0.15% 42
2023
Q1 		$419K Sell
4,601
-1,215
-21% -$108K 0.16% 42
2022
Q4 		$494K Sell
5,816
-6,440
-53% -$542K 0.21% 34
2022
Q3 		$954K Sell
12,256
-186
-1% -$16.1K 0.52% 21
2022
Q2 		$1.06M Buy
12,442
+16
+0.1% +$1.46K 0.59% 21
2022
Q1 		$1.24M Sell
12,426
-205
-2% -$20.4K 0.89% 19
2021
Q4 		$1.34M Sell
12,631
-481
-4% -$50.3K 0.69% 21
2021
Q3 		$1.32M Buy
+13,112
New +$1.35M 0.72% 21
2021
Q1 		$971K Sell
10,206
-669
-6% -$62.9K 0.87% 21
2020
Q4 		$976K Buy
10,875
+94
+0.9% +$8.03K 0.5% 20
2020
Q3 		$862K Sell
10,781
-1,170
-10% -$92.7K 0.95% 16
2020
Q2 		$881K Buy
11,951
+1,483
+14% +$103K 1.19% 13
2020
Q1 		$655K Sell
10,468
-2
-0% -$148 1.24% 11
2019
Q4 		$830K Sell
10,470
-263
-2% -$20.1K 1.37% 7
2019
Q3 		$792K Buy
10,733
+68
+0.6% +$4.98K 0.66% 8
2019
Q2 		$786K Buy
10,665
+122
+1% +$8.9K 1.38% 7
2019
Q1 		$761K Buy
10,543
+132
+1% +$9.18K 2.15% 7
2018
Q4 		$668K Buy
10,411
+91
+0.9% +$6.25K 1.22% 9
2018
Q3 		$766K Buy
10,320
+60
+0.6% +$4.39K 1.25% 8
2018
Q2 		$733K Buy
10,260
+106
+1% +$7.69K 1.31% 7
2018
Q1 		$728K Sell
10,154
-539
-5% -$39.7K 1.89% 8
2017
Q4 		$771K Buy
10,693
+93
+0.9% +$6.58K 0.94% 11
2017
Q3 		$729K Buy
10,600
+292
+3% +$19.6K 1.3% 10
2017
Q2 		$652K Hold
10,308
– – 1.19% 11
2017
Q1 		$652K Sell
10,308
-44
-0.4% -$2.72K 1.19% 11
2016
Q4 		$613K Buy
+10,352
New +$608K 0.89% 11

Other funds holding ACWI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

New Capital Management's ACWI Position: Q2 2026 in Review

New Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 4,575 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #38.

New Capital Management first reported a position in ACWI in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.34M in Q4 2021. 350 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • New Capital Management held 4,575 shares of iShares MSCI ACWI ETF worth $718K as of Q2 2026.
  • New Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.16% of New Capital Management's portfolio in Q2 2026, its #38 holding.
  • New Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 37 quarters since.
  • New Capital Management's iShares MSCI ACWI ETF position peaked at $1.34M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.