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Procyon Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Procyon Advisors’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 		$8.18M Buy
107,458
+13,832
+15% +$1.03M 0.35% 62
2026
Q1 		$6.41M Buy
93,626
+73,967
+376% +$5.22M 0.31% 72
2025
Q4 		$1.32M Buy
19,659
+2,619
+15% +$174K 0.07% 235
2025
Q3 		$1.11M Sell
17,040
-114
-0.7% -$7.13K 0.07% 226
2025
Q2 		$1.05M Sell
17,154
-2,277
-12% -$131K 0.1% 187
2025
Q1 		$1.08M Sell
19,431
-148
-0.8% -$8.13K 0.07% 250
2024
Q4 		$1.02M Buy
19,579
+415
+2% +$22.7K 0.06% 235
2024
Q3 		$1.1M Sell
19,164
-444
-2% -$24.2K 0.07% 231
2024
Q2 		$1.04M Buy
19,608
+185
+1% +$9.87K 0.08% 216
2024
Q1 		$1.04M Sell
19,423
-206
-1% -$10.6K 0.08% 220
2023
Q4 		$1M Buy
19,629
+2
+0% +$96 0.09% 209
2023
Q3 		$923K Sell
19,627
-242
-1% -$11.8K 0.09% 200
2023
Q2 		$978K Buy
19,869
+710
+4% +$35K 0.12% 162
2023
Q1 		$934K Buy
19,159
+996
+5% +$48K 0.16% 141
2022
Q4 		$826K Buy
18,163
+8,191
+82% +$359K 0.15% 140
2022
Q3 		$399K Sell
9,972
-1,742
-15% -$77.5K 0.1% 194
2022
Q2 		$527K Buy
11,714
+3,831
+49% +$185K 0.12% 173
2022
Q1 		$412K Buy
7,883
+449
+6% +$23.9K 0.08% 213
2021
Q4 		$413K Buy
7,434
+39
+0.5% +$2.19K 0.09% 205
2021
Q3 		$410K Buy
7,395
+1,250
+20% +$71.2K 0.1% 190
2021
Q2 		$353K Buy
6,145
+439
+8% +$25.2K 0.1% 182
2021
Q1 		$315K Sell
5,706
-1,333
-19% -$73.7K 0.14% 165
2020
Q4 		$373K Buy
7,039
+2,252
+47% +$112K 0.18% 137
2020
Q3 		$220K Buy
4,787
+418
+10% +$19.3K 0.12% 186
2020
Q2 		$189K Buy
4,369
+904
+26% +$36.9K 0.1% 191
2020
Q1 		$130K Hold
3,465
– – 0.09% 209
2019
Q4 		$170K Buy
+3,465
New +$165K 0.1% 190

Other funds holding ACWX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Procyon Advisors's ACWX Position: Q2 2026 in Review

Procyon Advisors increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 15% in Q2 2026, buying an estimated $1.03M and bringing the position to 107,458 shares worth $8.18M. The position accounts for 0.35% of the portfolio, ranked #62.

Procyon Advisors first reported a position in ACWX in Q4 2019 and has held it in 27 quarters since. 286 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Procyon Advisors held 107,458 shares of iShares MSCI ACWI ex US ETF worth $8.18M as of Q2 2026.
  • Procyon Advisors bought 13,832 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $1.03M.
  • iShares MSCI ACWI ex US ETF made up 0.35% of Procyon Advisors's portfolio in Q2 2026, its #62 holding.
  • Procyon Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and has held it in 27 quarters since.
  • 286 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.