Private Trust Company’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Private Trust Company’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.1K	Hold	1,200	–	–	﹤0.01%	1307
2025 Q4	$47.4K	Hold	1,200	–	–	﹤0.01%	1311
2025 Q3	$45.4K	Sell	1,200 -877	-42%	-$31.8K	﹤0.01%	1304
2025 Q2	$73.4K	Buy	2,077 +1,200	+137%	+$40.5K	0.01%	1065
2025 Q1	$29.3K	Buy	+877	New	+$29.3K	﹤0.01%	1403

Other funds holding HAWX

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $258M AUM

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Trust Company's HAWX Position: Q1 2026 in Review

Private Trust Company held its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) position steady in Q1 2026 at 1,200 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Private Trust Company first reported a position in HAWX in Q1 2025 and has held it in 5 quarters since. The position peaked at $73.4K in Q2 2025. 55 funds tracked by Wall St. Rank hold HAWX as of Q1 2026.

Private Trust Company held 1,200 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $49.1K as of Q1 2026.
Private Trust Company left its iShares Currency Hedged MSCI ACWI ex US ETF share count unchanged in Q1 2026.
iShares Currency Hedged MSCI ACWI ex US ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1307 holding.
Private Trust Company first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2025 and has held it in 5 quarters since.
Private Trust Company's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $73.4K in Q2 2025.
55 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.