Private Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Private Trust Company’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	$376K	Buy	2,396 +762	+47%	+$116K	0.03%	587
2026 Q1	$226K	Hold	1,634	–	–	0.02%	722
2025 Q4	$231K	Hold	1,634	–	–	0.02%	706
2025 Q3	$226K	Hold	1,634	–	–	0.02%	707
2025 Q2	$210K	Hold	1,634	–	–	0.02%	699
2025 Q1	$190K	Hold	1,634	–	–	0.02%	731
2024 Q4	$192K	Hold	1,634	–	–	0.02%	712
2024 Q3	$195K	Hold	1,634	–	–	0.02%	708
2024 Q2	$184K	Hold	1,634	–	–	0.02%	688
2024 Q1	$180K	Hold	1,634	–	–	0.02%	682
2023 Q4	$166K	Hold	1,634	–	–	0.02%	666
2023 Q3	$151K	Hold	1,634	–	–	0.02%	653
2023 Q2	$157K	Hold	1,634	–	–	0.02%	647
2023 Q1	$149K	Hold	1,634	–	–	0.02%	635
2022 Q4	$139K	Hold	1,634	–	–	0.02%	625
2022 Q3	$127K	Sell	1,634 -22	-1%	-$1.9K	0.02%	592
2022 Q2	$139K	Buy	+1,656	New	+$151K	0.02%	582

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

Private Trust Company's ACWI Position: Q2 2026 in Review

Private Trust Company increased its iShares MSCI ACWI ETF (ACWI) stake by 47% in Q2 2026, buying an estimated $116K and bringing the position to 2,396 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #587.

Private Trust Company first reported a position in ACWI in Q2 2022 and has held it in 17 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Private Trust Company held 2,396 shares of iShares MSCI ACWI ETF worth $376K as of Q2 2026.
Private Trust Company bought 762 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $116K.
iShares MSCI ACWI ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #587 holding.
Private Trust Company first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 17 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.