Next Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Next Capital Management’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	$758K	Hold	9,959	–	–	0.2%	66
2026 Q1	$682K	Hold	9,959	–	–	0.21%	71
2025 Q4	$669K	Hold	9,959	–	–	0.21%	68
2025 Q3	$647K	Hold	9,959	–	–	0.22%	73
2025 Q2	$607K	Hold	9,959	–	–	0.22%	75
2025 Q1	$552K	Hold	9,959	–	–	0.26%	70
2024 Q4	$519K	Buy	+9,959	New	+$545K	0.21%	79
2019 Q4	–	Sell	-1,850	Closed	-$85K	–	94
2019 Q3	$85K	Hold	1,850	–	–	0.06%	115
2019 Q2	$87K	Hold	1,850	–	–	0.06%	124
2019 Q1	$86K	Sell	1,850 -4,975	-73%	-$224K	0.07%	119
2018 Q4	$286K	Buy	+6,825	New	+$301K	0.25%	63

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Next Capital Management's ACWX Position: Q2 2026 in Review

Next Capital Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 9,959 shares worth $758K. The position accounts for 0.2% of the portfolio, ranked #66.

Next Capital Management first reported a position in ACWX in Q4 2018 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Next Capital Management held 9,959 shares of iShares MSCI ACWI ex US ETF worth $758K as of Q2 2026.
Next Capital Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.2% of Next Capital Management's portfolio in Q2 2026, its #66 holding.
Next Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 11 quarters since.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.