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 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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Pennington Partners & Co's ACWI Position: Q1 2026 in Review

Pennington Partners & Co reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.01% in Q1 2026, selling an estimated $287 and leaving 32,723 shares worth $4.53M. The position accounts for 1.55% of the portfolio, ranked #9.

Pennington Partners & Co first reported a position in ACWI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.67M in Q3 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Pennington Partners & Co held 32,723 shares of iShares MSCI ACWI ETF worth $4.53M as of Q1 2026.
Pennington Partners & Co sold 2 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $287.
iShares MSCI ACWI ETF made up 1.55% of Pennington Partners & Co's portfolio in Q1 2026, its #9 holding.
Pennington Partners & Co first reported a position in iShares MSCI ACWI ETF in Q4 2024 and has held it in 6 quarters since.
Pennington Partners & Co's iShares MSCI ACWI ETF position peaked at $4.67M in Q3 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.