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

Private 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 		$421K Hold
5,533
– – 0.03% 530
2026
Q1 		$379K Hold
5,533
– – 0.03% 529
2025
Q4 		$371K Hold
5,533
– – 0.03% 536
2025
Q3 		$360K Buy
5,533
+509
+10% +$31.8K 0.03% 537
2025
Q2 		$306K Buy
5,024
+475
+10% +$27.4K 0.03% 571
2025
Q1 		$252K Sell
4,549
-3,427
-43% -$188K 0.03% 627
2024
Q4 		$416K Hold
7,976
– – 0.04% 450
2024
Q3 		$456K Hold
7,976
– – 0.05% 421
2024
Q2 		$424K Hold
7,976
– – 0.05% 418
2024
Q1 		$426K Buy
7,976
+196
+3% +$10.1K 0.05% 416
2023
Q4 		$397K Buy
7,780
+5,030
+183% +$242K 0.05% 407
2023
Q3 		$129K Hold
2,750
– – 0.02% 712
2023
Q2 		$135K Hold
2,750
– – 0.02% 702
2023
Q1 		$134K Hold
2,750
– – 0.02% 666
2022
Q4 		$125K Sell
2,750
-1,200
-30% -$52.6K 0.02% 657
2022
Q3 		$158K Buy
3,950
+477
+14% +$21.2K 0.03% 540
2022
Q2 		$156K Sell
3,473
-760
-18% -$36.8K 0.02% 549
2022
Q1 		$221K Hold
4,233
– – 0.03% 326
2021
Q4 		$235K Buy
+4,233
New +$238K 0.03% 351
2016
Q3 		– Sell
-9,671
Closed -$376K – 320
2016
Q2 		$376K Sell
9,671
-1,000
-9% -$39.7K 0.1% 231
2016
Q1 		$421K Sell
10,671
-1,210
-10% -$45.3K 0.11% 209
2015
Q4 		$470K Hold
11,881
– – 0.13% 183
2015
Q3 		$463K Hold
11,881
– – 0.14% 187
2015
Q2 		$524K Hold
11,881
– – 0.15% 180
2015
Q1 		$531K Hold
11,881
– – 0.15% 178
2014
Q4 		$511K Hold
11,881
– – 0.16% 166
2014
Q3 		$540K Hold
11,881
– – 0.18% 130
2014
Q2 		$571K Buy
+11,881
New +$567K 0.19% 124

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Private Trust Company held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 5,533 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #530.

Private Trust Company first reported a position in ACWX in Q2 2014 and has held it in 28 quarters since. The position peaked at $571K in Q2 2014. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Private Trust Company held 5,533 shares of iShares MSCI ACWI ex US ETF worth $421K as of Q2 2026.
  • Private Trust Company left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #530 holding.
  • Private Trust Company first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and has held it in 28 quarters since.
  • Private Trust Company's iShares MSCI ACWI ex US ETF position peaked at $571K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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