Oppenheimer Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Oppenheimer 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 Q2	–	Sell	-14,359	Closed	-$1.99M	–	1135
2026 Q1	$1.99M	Sell	14,359 -10,713	-43%	-$1.54M	0.02%	551
2025 Q4	$3.55M	Buy	+25,072	New	+$3.52M	0.04%	375
2025 Q1	–	Sell	-17,469	Closed	-$2.05M	–	1123
2024 Q4	$2.05M	Buy	+17,469	New	+$2.1M	0.02%	520
2024 Q1	–	Sell	-19,666	Closed	-$2M	–	1109
2023 Q4	$2M	Buy	+19,666	New	+$1.88M	0.03%	513
2023 Q1	–	Sell	-14,034	Closed	-$1.19M	–	1128
2022 Q4	$1.19M	Buy	+14,034	New	+$1.18M	0.02%	635
2022 Q3	–	Sell	-2,718	Closed	-$228K	–	1120
2022 Q2	$228K	Buy	+2,718	New	+$247K	﹤0.01%	1038
2022 Q1	–	Sell	-15,101	Closed	-$1.6M	–	1197
2021 Q4	$1.6M	Buy	+15,101	New	+$1.58M	0.02%	622
2020 Q1	–	Sell	-7,782	Closed	-$617K	–	1496
2019 Q4	$617K	Buy	+7,782	New	+$595K	0.01%	764
2019 Q1	–	Sell	-11,469	Closed	-$736K	–	1595
2018 Q4	$736K	Buy	+11,469	New	+$787K	0.02%	650

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

Oppenheimer Asset Management's ACWI Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2026, closing a stake of 14,359 shares — an estimated $1.99M sold.

Oppenheimer Asset Management first reported a position in ACWI in Q4 2018 and held it in 9 quarters. The position peaked at $3.55M in Q4 2025. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Oppenheimer Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2026 after selling out during the quarter.
Oppenheimer Asset Management sold 14,359 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.99M.
Oppenheimer Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 9 quarters.
Oppenheimer Asset Management's iShares MSCI ACWI ETF position peaked at $3.55M in Q4 2025.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.