Pathway Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pathway Financial 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 Q3	$1.2M	Sell	7,556 -233,549	-97%	-$37.1M	0.13%	63
2026 Q2	$37.6M	Sell	241,105 -1,213	-0.5%	-$185K	4.39%	7
2026 Q1	$33.8M	Sell	242,318 -3,088	-1%	-$444K	4.18%	6
2025 Q4	$35.4M	Buy	245,406 +1,075	+0.4%	+$151K	4.45%	5
2025 Q3	$33.8M	Buy	244,331 +39	+0%	+$5.18K	4.5%	5
2025 Q2	$31.4M	Buy	244,292 +240,790	+6,876%	+$28.9M	4.6%	5
2025 Q1	$408K	Buy	3,502 +1,233	+54%	+$148K	0.07%	108
2024 Q4	$267K	Buy	+2,269	New	+$272K	0.06%	136
2018 Q3	–	Sell	-1,430	Closed	-$102K	–	97
2018 Q2	$102K	Hold	1,430	–	–	0.06%	158
2018 Q1	$103K	Hold	1,430	–	–	0.06%	156
2017 Q4	$103K	Buy	+1,430	New	+$101K	0.06%	154

Other funds holding ACWI

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

PWA

Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Pathway Financial Advisors's ACWI Position: Q3 2026 in Review

Pathway Financial Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 97% in Q3 2026, selling an estimated $37.1M and leaving 7,556 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #63.

Pathway Financial Advisors first reported a position in ACWI in Q4 2017 and has held it in 11 quarters since. The position peaked at $37.6M in Q2 2026. 143 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

Pathway Financial Advisors held 7,556 shares of iShares MSCI ACWI ETF worth $1.2M as of Q3 2026.
Pathway Financial Advisors sold 233,549 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $37.1M.
iShares MSCI ACWI ETF made up 0.13% of Pathway Financial Advisors's portfolio in Q3 2026, its #63 holding.
Pathway Financial Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 11 quarters since.
Pathway Financial Advisors's iShares MSCI ACWI ETF position peaked at $37.6M in Q2 2026.
143 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.