Pathstone Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pathstone Holdings’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	$115M	Buy	733,357 +416,146	+131%	+$63.6M	0.34%	54
2026 Q1	$43.9M	Sell	317,211 -198	-0.1%	-$28.5K	0.17%	89
2025 Q4	$44.9M	Sell	317,409 -288	-0.1%	-$40.4K	0.17%	80
2025 Q3	$43.9M	Sell	317,697 -31,164	-9%	-$4.14M	0.17%	81
2025 Q2	$44.8M	Buy	348,861 +26,282	+8%	+$3.15M	0.18%	81
2025 Q1	$37.5M	Sell	322,579 -1,221	-0.4%	-$146K	0.16%	94
2024 Q4	$38M	Buy	323,800 +26,559	+9%	+$3.19M	0.17%	82
2024 Q3	$35.5M	Sell	297,241 -14,549	-5%	-$1.67M	0.16%	97
2024 Q2	$35M	Buy	311,790 +192,742	+162%	+$21.2M	0.16%	94
2024 Q1	$13.1M	Sell	119,048 -79,918	-40%	-$8.39M	0.06%	236
2023 Q4	$20.3M	Buy	+198,966	New	+$19M	0.11%	132

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

Pathstone Holdings's ACWI Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI ACWI ETF (ACWI) stake by 131% in Q2 2026, buying an estimated $63.6M and bringing the position to 733,357 shares worth $115M. The position accounts for 0.34% of the portfolio, ranked #54.

Pathstone Holdings first reported a position in ACWI in Q4 2023 and has held it in 11 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Pathstone Holdings held 733,357 shares of iShares MSCI ACWI ETF worth $115M as of Q2 2026.
Pathstone Holdings bought 416,146 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $63.6M.
iShares MSCI ACWI ETF made up 0.34% of Pathstone Holdings's portfolio in Q2 2026, its #54 holding.
Pathstone Holdings first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 11 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.