Peregrine Asset Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History

Peregrine Asset Advisers’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	$1.58M	Sell	10,070 -27	-0.3%	-$4.13K	0.34%	71
2026 Q1	$1.4M	Sell	10,097 -83	-0.8%	-$11.9K	0.38%	67
2025 Q4	$1.44M	Sell	10,180 -232	-2%	-$32.6K	0.41%	61
2025 Q3	$1.44M	Sell	10,412 -59	-0.6%	-$7.84K	0.43%	61
2025 Q2	$1.35M	Sell	10,471 -9	-0.1%	-$1.08K	0.42%	61
2025 Q1	$1.22M	Sell	10,480 -211	-2%	-$25.3K	0.46%	62
2024 Q4	$1.26M	Sell	10,691 -11	-0.1%	-$1.32K	0.46%	57
2024 Q3	$1.28M	Sell	10,702 -5	-0%	-$573	0.44%	66
2024 Q2	$1.2M	Sell	10,707 -12	-0.1%	-$1.32K	0.47%	58
2024 Q1	$1.18M	Sell	10,719 -138	-1%	-$14.5K	0.47%	54
2023 Q4	$1.1M	Sell	10,857 -7	-0.1%	-$670	0.54%	58
2023 Q3	$1M	Buy	+10,864	New	+$1.04M	0.52%	51

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

Peregrine Asset Advisers's ACWI Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.27% in Q2 2026, selling an estimated $4.13K and leaving 10,070 shares worth $1.58M. The position accounts for 0.34% of the portfolio, ranked #71.

Peregrine Asset Advisers first reported a position in ACWI in Q3 2023 and has held it in 12 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Peregrine Asset Advisers held 10,070 shares of iShares MSCI ACWI ETF worth $1.58M as of Q2 2026.
Peregrine Asset Advisers sold 27 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $4.13K.
iShares MSCI ACWI ETF made up 0.34% of Peregrine Asset Advisers's portfolio in Q2 2026, its #71 holding.
Peregrine Asset Advisers first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 12 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.