Portland Global Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Portland Global Advisors’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	$428K	Hold	2,726	–	–	0.04%	111
2026 Q1	$377K	Hold	2,726	–	–	0.04%	109
2025 Q4	$386K	Hold	2,726	–	–	0.04%	106
2025 Q3	$377K	Hold	2,726	–	–	0.04%	104
2025 Q2	$351K	Hold	2,726	–	–	0.04%	111
2025 Q1	$317K	Hold	2,726	–	–	0.04%	106
2024 Q4	$320K	Hold	2,726	–	–	0.04%	109
2024 Q3	$326K	Hold	2,726	–	–	0.04%	114
2024 Q2	$306K	Hold	2,726	–	–	0.04%	112
2024 Q1	$300K	Buy	2,726 +12	+0.4%	+$1.26K	0.04%	114
2023 Q4	$276K	Hold	2,714	–	–	0.04%	110
2023 Q3	$251K	Buy	2,714 +3	+0.1%	+$288	0.04%	111
2023 Q2	$260K	Hold	2,711	–	–	0.04%	110
2023 Q1	$247K	Hold	2,711	–	–	0.04%	124
2022 Q4	$230K	Buy	2,711 +6	+0.2%	+$505	0.04%	127
2022 Q3	$211K	Hold	2,705	–	–	0.04%	130
2022 Q2	$227K	Buy	2,705 +24	+0.9%	+$2.18K	0.04%	127
2022 Q1	$268K	Hold	2,681	–	–	0.05%	129
2021 Q4	$284K	Hold	2,681	–	–	0.05%	135
2021 Q3	$268K	Hold	2,681	–	–	0.05%	138
2021 Q2	$271K	Buy	+2,681	New	+$267K	0.05%	133

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

Portland Global Advisors's ACWI Position: Q2 2026 in Review

Portland Global Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 2,726 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #111.

Portland Global Advisors first reported a position in ACWI in Q2 2021 and has held it in 21 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Portland Global Advisors held 2,726 shares of iShares MSCI ACWI ETF worth $428K as of Q2 2026.
Portland Global Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.04% of Portland Global Advisors's portfolio in Q2 2026, its #111 holding.
Portland Global Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2021 and has held it in 21 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.