NTV Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

NTV Asset 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	$1.22M	Buy	7,751 +3	+0%	+$458	0.12%	146
2026 Q1	$1.07M	Sell	7,748 -1	-0%	-$144	0.12%	144
2025 Q4	$1.1M	Buy	7,749 +3	+0%	+$421	0.12%	138
2025 Q3	$1.07M	Hold	7,746	–	–	0.12%	136
2025 Q2	$996K	Buy	7,746 +4	+0.1%	+$480	0.12%	129
2025 Q1	$901K	Sell	7,742 -1,575	-17%	-$189K	0.12%	125
2024 Q4	$1.09M	Buy	9,317 +1	+0%	+$120	0.14%	114
2024 Q3	$1.11M	Hold	9,316	–	–	0.15%	118
2024 Q2	$1.05M	Buy	9,316 +494	+6%	+$54.3K	0.15%	113
2024 Q1	$972K	Hold	8,822	–	–	0.15%	117
2023 Q4	$898K	Sell	8,822 -30	-0.3%	-$2.87K	0.15%	116
2023 Q3	$818K	Sell	8,852 -500	-5%	-$48K	0.15%	118
2023 Q2	$897K	Sell	9,352 -1,125	-11%	-$104K	0.16%	119
2023 Q1	$955K	Hold	10,477	–	–	0.18%	111
2022 Q4	$889K	Buy	10,477 +7,125	+213%	+$600K	0.17%	115
2022 Q3	$261K	Buy	+3,352	New	+$290K	0.05%	204
2017 Q4	–	Sell	-7,000	Closed	-$482K	–	183
2017 Q3	$482K	Buy	+7,000	New	+$471K	0.14%	127

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

NTV Asset Management's ACWI Position: Q2 2026 in Review

NTV Asset Management increased its iShares MSCI ACWI ETF (ACWI) stake by 0.04% in Q2 2026, buying an estimated $458 and bringing the position to 7,751 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #146.

NTV Asset Management first reported a position in ACWI in Q3 2017 and has held it in 17 quarters since. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

NTV Asset Management held 7,751 shares of iShares MSCI ACWI ETF worth $1.22M as of Q2 2026.
NTV Asset Management bought 3 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $458.
iShares MSCI ACWI ETF made up 0.12% of NTV Asset Management's portfolio in Q2 2026, its #146 holding.
NTV Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and has held it in 17 quarters since.
843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.