Northeast Financial Consultants’s iShares MSCI ACWI ETF ACWI Stock Holding History

Northeast Financial Consultants’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 Q2	$9.02M	Buy	+70,178	New	+$8.41M	0.37%	42
2024 Q1	–	Sell	-2,421	Closed	-$246K	–	290
2023 Q4	$246K	Sell	2,421 -284	-10%	-$27.2K	0.01%	245
2023 Q3	$250K	Hold	2,705	–	–	0.02%	240
2023 Q2	$260K	Buy	+2,705	New	+$251K	0.02%	244
2022 Q2	–	Sell	-2,164	Closed	-$216K	–	333
2022 Q1	$216K	Hold	2,164	–	–	0.01%	359
2021 Q4	$229K	Buy	2,164 +2	+0.1%	+$209	0.01%	318
2021 Q3	$216K	Hold	2,162	–	–	0.01%	324
2021 Q2	$219K	Buy	2,162 +1	+0%	+$100	0.01%	328
2021 Q1	$206K	Buy	+2,161	New	+$203K	0.02%	315
2020 Q1	–	Sell	-2,737	Closed	-$217K	–	271
2019 Q4	$217K	Sell	2,737 -228	-8%	-$17.4K	0.02%	276
2019 Q3	$219K	Sell	2,965 -102	-3%	-$7.47K	0.02%	288
2019 Q2	$226K	Buy	3,067 +36	+1%	+$2.63K	0.02%	286
2019 Q1	$219K	Buy	+3,031	New	+$211K	0.02%	283
2016 Q4	–	Sell	-3,499	Closed	-$207K	–	145
2016 Q3	$207K	Buy	+3,499	New	+$204K	0.09%	145
2015 Q3	–	Sell	-3,400	Closed	-$202K	–	141
2015 Q2	$202K	Buy	+3,400	New	+$210K	0.09%	146

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northeast Financial Consultants's ACWI Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2025: 70,178 shares worth $9.02M. The stake represents 0.37% of the portfolio and ranks #42 among its holdings. This is a return to the name: Northeast Financial Consultants previously reported a position in ACWI as recently as Q4 2023.

Northeast Financial Consultants first reported a position in ACWI in Q2 2015 and has held it in 15 quarters since. 712 funds tracked by Wall St. Rank hold ACWI as of Q2 2025.

Northeast Financial Consultants held 70,178 shares of iShares MSCI ACWI ETF worth $9.02M as of Q2 2025.
iShares MSCI ACWI ETF was a new Northeast Financial Consultants position in Q2 2025.
iShares MSCI ACWI ETF made up 0.37% of Northeast Financial Consultants's portfolio in Q2 2025, its #42 holding.
Northeast Financial Consultants first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 15 quarters since.
712 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.