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 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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

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

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

NTV Asset Management's ACWI Position: Q1 2026 in Review

NTV Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.01% in Q1 2026, selling an estimated $144 and leaving 7,748 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #144.

NTV Asset Management first reported a position in ACWI in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.11M in Q3 2024. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

NTV Asset Management held 7,748 shares of iShares MSCI ACWI ETF worth $1.07M as of Q1 2026.
NTV Asset Management sold 1 iShares MSCI ACWI ETF share in Q1 2026, an estimated $144.
iShares MSCI ACWI ETF made up 0.12% of NTV Asset Management's portfolio in Q1 2026, its #144 holding.
NTV Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and has held it in 16 quarters since.
NTV Asset Management's iShares MSCI ACWI ETF position peaked at $1.11M in Q3 2024.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.