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OFS Enterprise’s iShares MSCI ACWI ETF ACWI Stock Holding History

OFS Enterprise’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 		$263K Hold
1,678
– – 0.07% 92
2026
Q1 		$232K Buy
+1,678
New +$241K 0.07% 88

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

OFS Enterprise's ACWI Position: Q2 2026 in Review

OFS Enterprise held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 1,678 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #92.

OFS Enterprise first reported a position in ACWI in Q1 2026 and has held it in 2 quarters since. 840 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • OFS Enterprise held 1,678 shares of iShares MSCI ACWI ETF worth $263K as of Q2 2026.
  • OFS Enterprise left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.07% of OFS Enterprise's portfolio in Q2 2026, its #92 holding.
  • OFS Enterprise first reported a position in iShares MSCI ACWI ETF in Q1 2026 and has held it in 2 quarters since.
  • 840 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.