Privium Fund Management (UK)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Privium Fund Management (UK)’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	$30.2M	Buy	193,570 +24,270	+14%	+$3.71M	12.54%	1
2026 Q1	$22.8M	Buy	+169,300	New	+$24.3M	11.54%	2
2025 Q4	–	Sell	-206,560	Closed	-$28.4M	–	8
2025 Q3	$28.4M	Buy	+206,560	New	+$27.4M	17.78%	2
2025 Q2	–	Sell	-183,080	Closed	-$21.5M	–	10
2025 Q1	$21.5M	Buy	183,080 +1,780	+1%	+$213K	16.6%	2
2024 Q4	$21.6M	Buy	+181,300	New	+$21.8M	17.58%	2
2024 Q3	–	Sell	-380,140	Closed	-$43.3M	–	12
2024 Q2	$43.3M	Buy	380,140 +211,500	+125%	+$23.2M	16.9%	1
2024 Q1	$18.4M	Buy	168,640 +132,740	+370%	+$13.9M	9.14%	2
2023 Q4	$3.62M	Buy	+35,900	New	+$3.43M	2.46%	12
2023 Q1	–	Sell	-252,460	Closed	-$21.6M	–	66
2022 Q4	$21.6M	Buy	+252,460	New	+$21.2M	16.36%	1

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

Privium Fund Management (UK)'s ACWI Position: Q2 2026 in Review

Privium Fund Management (UK) increased its iShares MSCI ACWI ETF (ACWI) stake by 14% in Q2 2026, buying an estimated $3.71M and bringing the position to 193,570 shares worth $30.2M. The position accounts for 12.54% of the portfolio, ranked #1.

Privium Fund Management (UK) first reported a position in ACWI in Q4 2022 and has held it in 9 quarters since. The position peaked at $43.3M in Q2 2024. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Privium Fund Management (UK) held 193,570 shares of iShares MSCI ACWI ETF worth $30.2M as of Q2 2026.
Privium Fund Management (UK) bought 24,270 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $3.71M.
iShares MSCI ACWI ETF made up 12.54% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #1 holding.
Privium Fund Management (UK) first reported a position in iShares MSCI ACWI ETF in Q4 2022 and has held it in 9 quarters since.
Privium Fund Management (UK)'s iShares MSCI ACWI ETF position peaked at $43.3M in Q2 2024.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.