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Northside Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Northside 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
Q3 		$1.39M Hold
8,775
– – 0.11% 95
2026
Q2 		$1.38M Hold
8,775
– – 0.11% 93
2026
Q1 		$1.21M Hold
8,775
– – 0.11% 91
2025
Q4 		$1.24M Hold
8,775
– – 0.11% 85
2025
Q3 		$1.21M Sell
8,775
-39,334
-82% -$5.22M 0.11% 89
2025
Q2 		$6.19M Hold
48,109
– – 0.47% 38
2025
Q1 		$5.6M Sell
48,109
-55
-0.1% -$6.59K 0.91% 15
2024
Q4 		$5.66M Hold
48,164
– – 1.5% 13
2024
Q3 		$5.76M Hold
48,164
– – 0.9% 15
2024
Q2 		$5.41M Hold
48,164
– – 0.93% 14
2024
Q1 		$5.3M Buy
48,164
+55
+0.1% +$5.78K 0.95% 15
2023
Q4 		$4.9M Buy
48,109
+8,775
+22% +$839K 1.53% 13
2023
Q3 		$3.63M Hold
39,334
– – 0.84% 17
2023
Q2 		$3.77M Buy
39,334
+144
+0.4% +$13.4K 1.31% 14
2023
Q1 		$3.57M Sell
39,190
-556
-1% -$49.6K 0.96% 15
2022
Q4 		$3.37M Buy
39,746
+111
+0.3% +$9.34K 1.01% 17
2022
Q3 		$3.08M Hold
39,635
– – 1% 16
2022
Q2 		$3.33M Buy
39,635
+140
+0.4% +$12.7K 1.05% 15
2022
Q1 		$3.94M Buy
39,495
+10
+0% +$996 1.05% 15
2021
Q4 		$4.18M Buy
39,485
+136
+0.3% +$14.2K 1.1% 13
2021
Q3 		$3.93M Hold
39,349
– – 1.08% 13
2021
Q2 		$3.98M Buy
39,349
+98
+0.2% +$9.77K 1% 13
2021
Q1 		$3.73M Sell
39,251
-15,155
-28% -$1.42M 1.03% 12
2020
Q4 		$4.94M Sell
54,406
-9,853
-15% -$842K 1.46% 13
2020
Q3 		$5.14M Hold
64,259
– – 1.67% 11
2020
Q2 		$4.74M Buy
+64,259
New +$4.48M 1.64% 10

Other funds holding ACWI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
PWA
Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Northside Capital Management's ACWI Position: Q3 2026 in Review

Northside Capital Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2026 at 8,775 shares worth $1.39M. The position accounts for 0.11% of the portfolio, ranked #95.

Northside Capital Management first reported a position in ACWI in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.19M in Q2 2025. 65 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • Northside Capital Management held 8,775 shares of iShares MSCI ACWI ETF worth $1.39M as of Q3 2026.
  • Northside Capital Management left its iShares MSCI ACWI ETF share count unchanged in Q3 2026.
  • iShares MSCI ACWI ETF made up 0.11% of Northside Capital Management's portfolio in Q3 2026, its #95 holding.
  • Northside Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2020 and has held it in 26 quarters since.
  • Northside Capital Management's iShares MSCI ACWI ETF position peaked at $6.19M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.