Pennington Partners & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pennington Partners & Co’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	$5.13M	Sell	32,677 -46	-0.1%	-$7.03K	1.64%	9
2026 Q1	$4.53M	Sell	32,723 -2	-0%	-$287	1.55%	9
2025 Q4	$4.63M	Sell	32,725 -1,071	-3%	-$150K	1.86%	7
2025 Q3	$4.67M	Buy	33,796 +7,685	+29%	+$1.02M	2.21%	6
2025 Q2	$3.36M	Sell	26,111 -166	-0.6%	-$19.9K	1.8%	7
2025 Q1	$3.06M	Sell	26,277 -4	-0%	-$479	1.75%	7
2024 Q4	$3.09M	Buy	+26,281	New	+$3.15M	1.53%	9

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

Pennington Partners & Co's ACWI Position: Q2 2026 in Review

Pennington Partners & Co reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.14% in Q2 2026, selling an estimated $7.03K and leaving 32,677 shares worth $5.13M. The position accounts for 1.64% of the portfolio, ranked #9.

Pennington Partners & Co first reported a position in ACWI in Q4 2024 and has held it in 7 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Pennington Partners & Co held 32,677 shares of iShares MSCI ACWI ETF worth $5.13M as of Q2 2026.
Pennington Partners & Co sold 46 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $7.03K.
iShares MSCI ACWI ETF made up 1.64% of Pennington Partners & Co's portfolio in Q2 2026, its #9 holding.
Pennington Partners & Co first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 7 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.