Old Mission Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Old Mission Capital’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	$369K	Buy	18,600 +400	+2%	+$61.1K	0.01%	836
2026 Q1	$125K	Buy	18,200 +6,200	+52%	+$891K	﹤0.01%	1033
2025 Q4	$91.3K	Sell	12,000 -14,800	-55%	-$2.08M	﹤0.01%	973
2025 Q3	$327K	Buy	26,800 +10,300	+62%	+$1.37M	0.01%	858
2025 Q2	$164K	Buy	+16,500	New	+$1.98M	﹤0.01%	1014

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

Old Mission Capital's ACWI Position: Q2 2026 in Review

Old Mission Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2026, closing a stake of 3,243 shares — an estimated $495K sold.

Old Mission Capital first reported a position in ACWI in Q4 2014 and held it in 23 quarters. The position peaked at $66.1M in Q2 2021. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Old Mission Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 3,243 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $495K.
Old Mission Capital first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 23 quarters.
Old Mission Capital's iShares MSCI ACWI ETF position peaked at $66.1M in Q2 2021.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.