Port Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Port Capital’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	$845K	Buy	5,383 +3,208	+147%	+$490K	0.03%	60
2026 Q1	$301K	Buy	2,175 +175	+9%	+$25.2K	0.01%	72
2025 Q4	$283K	Hold	2,000	–	–	0.01%	77
2025 Q3	$276K	Hold	2,000	–	–	0.01%	77
2025 Q2	$257K	Hold	2,000	–	–	0.01%	80
2025 Q1	$233K	Hold	2,000	–	–	0.01%	82
2024 Q4	$235K	Hold	2,000	–	–	0.01%	84
2024 Q3	$239K	Hold	2,000	–	–	0.01%	83
2024 Q2	$225K	Hold	2,000	–	–	0.01%	82
2024 Q1	$220K	Hold	2,000	–	–	0.01%	84
2023 Q4	$204K	Buy	+2,000	New	+$191K	0.01%	86
2022 Q1	–	Sell	-2,000	Closed	-$212K	–	73
2021 Q4	$212K	Buy	+2,000	New	+$209K	0.01%	76
2021 Q3	–	Sell	-2,000	Closed	-$202K	–	83
2021 Q2	$202K	Buy	+2,000	New	+$199K	0.01%	81
2019 Q2	–	Sell	-4,000	Closed	-$289K	–	128
2019 Q1	$289K	Sell	4,000 -1,000	-20%	-$69.5K	0.04%	109
2018 Q4	$321K	Buy	5,000 +2,000	+67%	+$137K	0.05%	102
2018 Q3	$223K	Hold	3,000	–	–	0.03%	147
2018 Q2	$213K	Hold	3,000	–	–	0.03%	140
2018 Q1	$215K	Hold	3,000	–	–	0.03%	142
2017 Q4	$216K	Buy	+3,000	New	+$212K	0.03%	146

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

Port Capital's ACWI Position: Q2 2026 in Review

Port Capital increased its iShares MSCI ACWI ETF (ACWI) stake by 147% in Q2 2026, buying an estimated $490K and bringing the position to 5,383 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #60.

Port Capital first reported a position in ACWI in Q4 2017 and has held it in 19 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Port Capital held 5,383 shares of iShares MSCI ACWI ETF worth $845K as of Q2 2026.
Port Capital bought 3,208 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $490K.
iShares MSCI ACWI ETF made up 0.03% of Port Capital's portfolio in Q2 2026, its #60 holding.
Port Capital first reported a position in iShares MSCI ACWI ETF in Q4 2017 and has held it in 19 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.