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PAX Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

PAX Financial Group’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 		$3.98M Sell
25,383
-1,120
-4% -$171K 0.59% 46
2026
Q1 		$3.67M Sell
26,503
-3,697
-12% -$531K 0.63% 42
2025
Q4 		$4.27M Sell
30,200
-1,510
-5% -$212K 0.74% 38
2025
Q3 		$4.38M Sell
31,710
-755
-2% -$100K 0.79% 37
2025
Q2 		$4.17M Sell
32,465
-1,805
-5% -$216K 0.8% 37
2025
Q1 		$3.99M Sell
34,270
-3,668
-10% -$439K 0.71% 40
2024
Q4 		$4.46M Sell
37,938
-2,126
-5% -$255K 0.8% 37
2024
Q3 		$4.79M Sell
40,064
-1,454
-4% -$167K 0.86% 31
2024
Q2 		$4.67M Sell
41,518
-2,370
-5% -$261K 0.91% 28
2024
Q1 		$4.83M Sell
43,888
-2,458
-5% -$258K 0.97% 29
2023
Q4 		$4.84M Sell
46,346
-4,271
-8% -$409K 1% 27
2023
Q3 		$4.68M Buy
50,617
+4,527
+10% +$434K 1.07% 26
2023
Q2 		$4.42M Sell
46,090
-4,195
-8% -$389K 1% 27
2023
Q1 		$4.58M Sell
50,285
-3,968
-7% -$354K 1.1% 26
2022
Q4 		$4.6M Sell
54,253
-509
-0.9% -$42.8K 1.17% 23
2022
Q3 		$4.26M Sell
54,762
-1,512
-3% -$131K 1.09% 23
2022
Q2 		$4.72M Buy
56,274
+32,617
+138% +$2.97M 1.19% 21
2022
Q1 		$2.36M Sell
23,657
-1,165
-5% -$116K 0.55% 37
2021
Q4 		$2.63M Buy
24,822
+2,364
+11% +$247K 0.59% 34
2021
Q3 		$2.24M Sell
22,458
-1,122
-5% -$115K 0.55% 33
2021
Q2 		$2.39M Sell
23,580
-1,212
-5% -$121K 0.6% 28
2021
Q1 		$2.36M Sell
24,792
-1,294
-5% -$122K 0.66% 28
2020
Q4 		$2.37M Sell
26,086
-1,659
-6% -$142K 0.74% 26
2020
Q3 		$2.22M Sell
27,745
-3,461
-11% -$274K 0.78% 25
2020
Q2 		$2.3M Sell
31,206
-7,120
-19% -$497K 0.88% 24
2020
Q1 		$2.56M Sell
38,326
-24,098
-39% -$1.79M 1.1% 20
2019
Q4 		$5.06M Buy
+62,424
New +$4.77M 2.17% 10

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

PAX Financial Group's ACWI Position: Q2 2026 in Review

PAX Financial Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 4.2% in Q2 2026, selling an estimated $171K and leaving 25,383 shares worth $3.98M. The position accounts for 0.59% of the portfolio, ranked #46.

PAX Financial Group first reported a position in ACWI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.06M in Q4 2019. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • PAX Financial Group held 25,383 shares of iShares MSCI ACWI ETF worth $3.98M as of Q2 2026.
  • PAX Financial Group sold 1,120 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $171K.
  • iShares MSCI ACWI ETF made up 0.59% of PAX Financial Group's portfolio in Q2 2026, its #46 holding.
  • PAX Financial Group first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's iShares MSCI ACWI ETF position peaked at $5.06M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.