Pathstone Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Pathstone Holdings’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5M	Buy	335,085 +247,842	+284%	+$18.4M	0.07%	175
2026 Q1	$5.97M	Buy	87,243 +25,531	+41%	+$1.8M	0.02%	502
2025 Q4	$4.14M	Buy	61,712 +15,739	+34%	+$1.04M	0.02%	640
2025 Q3	$2.99M	Buy	45,973 +8	+0%	+$500	0.01%	811
2025 Q2	$2.8M	Buy	45,965 +1	+0%	+$58	0.01%	809
2025 Q1	$2.55M	Buy	45,964 +78	+0.2%	+$4.28K	0.01%	847
2024 Q4	$2.39M	Sell	45,886 -2,491	-5%	-$136K	0.01%	874
2024 Q3	$2.77M	Hold	48,377	–	–	0.01%	813
2024 Q2	$2.57M	Buy	48,377 +5,853	+14%	+$312K	0.01%	805
2024 Q1	$2.27M	Buy	42,524 +115	+0.3%	+$5.9K	0.01%	843
2023 Q4	$2.16M	Buy	+42,409	New	+$2.04M	0.01%	711

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pathstone Holdings's ACWX Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 284% in Q2 2026, buying an estimated $18.4M and bringing the position to 335,085 shares worth $25.5M. The position accounts for 0.07% of the portfolio, ranked #175.

Pathstone Holdings first reported a position in ACWX in Q4 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Pathstone Holdings held 335,085 shares of iShares MSCI ACWI ex US ETF worth $25.5M as of Q2 2026.
Pathstone Holdings bought 247,842 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $18.4M.
iShares MSCI ACWI ex US ETF made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #175 holding.
Pathstone Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q4 2023 and has held it in 11 quarters since.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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