Oakworth Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Oakworth Capital’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Hold	31,852	–	–	0.12%	53
2026 Q1	$2.18M	Hold	31,852	–	–	0.12%	53
2025 Q4	$2.14M	Hold	31,852	–	–	0.12%	53
2025 Q3	$2.07M	Hold	31,852	–	–	0.12%	54
2025 Q2	$1.94M	Hold	31,852	–	–	0.13%	50
2025 Q1	$1.77M	Hold	31,852	–	–	0.12%	53
2024 Q4	$1.66M	Buy	31,852 +31,572	+11,276%	+$1.73M	0.11%	54
2024 Q3	$16K	Hold	280	–	–	﹤0.01%	473
2024 Q2	$14.9K	Hold	280	–	–	﹤0.01%	455
2024 Q1	$14.9K	Hold	280	–	–	﹤0.01%	432
2023 Q4	$14.3K	Hold	280	–	–	﹤0.01%	445
2023 Q3	$13.2K	Hold	280	–	–	﹤0.01%	413
2023 Q2	$13.8K	Sell	280 -98	-26%	-$4.83K	﹤0.01%	421
2023 Q1	$18.4K	Hold	378	–	–	﹤0.01%	385
2022 Q4	$17.2K	Hold	378	–	–	﹤0.01%	375
2022 Q3	$15K	Hold	378	–	–	﹤0.01%	405
2022 Q2	$17K	Hold	378	–	–	﹤0.01%	396
2022 Q1	$20K	Hold	378	–	–	﹤0.01%	384
2021 Q4	$21K	Hold	378	–	–	﹤0.01%	411
2021 Q3	$21K	Hold	378	–	–	﹤0.01%	400
2021 Q2	$22K	Hold	378	–	–	﹤0.01%	403
2021 Q1	$21K	Hold	378	–	–	﹤0.01%	394
2020 Q4	$20K	Hold	378	–	–	﹤0.01%	363
2020 Q3	$17K	Buy	+378	New	+$17.4K	﹤0.01%	382

Other funds holding ACWX

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Oakworth Capital's ACWX Position: Q2 2026 in Review

Oakworth Capital held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 31,852 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #53.

Oakworth Capital first reported a position in ACWX in Q3 2020 and has held it in 24 quarters since. 286 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Oakworth Capital held 31,852 shares of iShares MSCI ACWI ex US ETF worth $2.42M as of Q2 2026.
Oakworth Capital left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.12% of Oakworth Capital's portfolio in Q2 2026, its #53 holding.
Oakworth Capital first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and has held it in 24 quarters since.
286 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.