Operose Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Operose Advisors’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	$13.7K	Hold	87	–	–	﹤0.01%	401
2026 Q1	$12K	Hold	87	–	–	﹤0.01%	402
2025 Q4	$12.3K	Hold	87	–	–	﹤0.01%	368
2025 Q3	$12K	Hold	87	–	–	﹤0.01%	351
2025 Q2	$11.2K	Hold	87	–	–	﹤0.01%	327
2025 Q1	$10.1K	Hold	87	–	–	﹤0.01%	315
2024 Q4	$10.2K	Hold	87	–	–	﹤0.01%	304
2024 Q3	$10.4K	Buy	87 +57	+190%	+$6.53K	﹤0.01%	490
2024 Q2	$3.37K	Hold	30	–	–	﹤0.01%	514
2024 Q1	$3.3K	Hold	30	–	–	﹤0.01%	566
2023 Q4	$3.05K	Hold	30	–	–	﹤0.01%	545
2023 Q3	$2.77K	Hold	30	–	–	﹤0.01%	688
2023 Q2	$2.88K	Hold	30	–	–	﹤0.01%	326
2023 Q1	$2.73K	Hold	30	–	–	﹤0.01%	312
2022 Q4	$2.55K	Hold	30	–	–	﹤0.01%	331
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	317
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	279
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	298
2021 Q4	$3K	Buy	+30	New	+$3.13K	﹤0.01%	281

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

Operose Advisors's ACWI Position: Q2 2026 in Review

Operose Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 87 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Operose Advisors first reported a position in ACWI in Q4 2021 and has held it in 19 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Operose Advisors held 87 shares of iShares MSCI ACWI ETF worth $13.7K as of Q2 2026.
Operose Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #401 holding.
Operose Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2021 and has held it in 19 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.