Philadelphia Trust Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Philadelphia Trust Company’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Hold	9,115	–	–	0.04%	144
2026 Q1	$624K	Hold	9,115	–	–	0.04%	146
2025 Q4	$612K	Hold	9,115	–	–	0.04%	146
2025 Q3	$593K	Hold	9,115	–	–	0.04%	146
2025 Q2	$555K	Hold	9,115	–	–	0.04%	145
2025 Q1	$505K	Hold	9,115	–	–	0.04%	151
2024 Q4	$475K	Hold	9,115	–	–	0.03%	156
2024 Q3	$522K	Hold	9,115	–	–	0.04%	156
2024 Q2	$484K	Hold	9,115	–	–	0.04%	149
2024 Q1	$487K	Hold	9,115	–	–	0.04%	155
2023 Q4	$465K	Hold	9,115	–	–	0.04%	153
2023 Q3	$428K	Hold	9,115	–	–	0.04%	157
2023 Q2	$449K	Hold	9,115	–	–	0.04%	161
2023 Q1	$445K	Hold	9,115	–	–	0.05%	162
2022 Q4	$415K	Hold	9,115	–	–	0.04%	165
2022 Q3	$365K	Hold	9,115	–	–	0.04%	171
2022 Q2	$410K	Hold	9,115	–	–	0.04%	160
2022 Q1	$476K	Hold	9,115	–	–	0.04%	172
2021 Q4	$507K	Hold	9,115	–	–	0.04%	171
2021 Q3	$505K	Hold	9,115	–	–	0.04%	170
2021 Q2	$524K	Buy	+9,115	New	+$523K	0.04%	173

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Philadelphia Trust Company's ACWX Position: Q2 2026 in Review

Philadelphia Trust Company held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 9,115 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #144.

Philadelphia Trust Company first reported a position in ACWX in Q2 2021 and has held it in 21 quarters since. 745 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Philadelphia Trust Company held 9,115 shares of iShares MSCI ACWI ex US ETF worth $694K as of Q2 2026.
Philadelphia Trust Company left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up 0.04% of Philadelphia Trust Company's portfolio in Q2 2026, its #144 holding.
Philadelphia Trust Company first reported a position in iShares MSCI ACWI ex US ETF in Q2 2021 and has held it in 21 quarters since.
745 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.