NTV Asset Management
ACWI icon

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
Q3 		$1.23M Sell
7,749
-2
-0% -$318 0.11% 149
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

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Verger Capital Management
Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

NTV Asset Management's ACWI Position: Q3 2026 in Review

NTV Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.03% in Q3 2026, selling an estimated $318 and leaving 7,749 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #149.

NTV Asset Management first reported a position in ACWI in Q3 2017 and has held it in 18 quarters since. 371 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

  • NTV Asset Management held 7,749 shares of iShares MSCI ACWI ETF worth $1.23M as of Q3 2026.
  • NTV Asset Management sold 2 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $318.
  • iShares MSCI ACWI ETF made up 0.11% of NTV Asset Management's portfolio in Q3 2026, its #149 holding.
  • NTV Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and has held it in 18 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.