Provenance Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Provenance Wealth Advisors’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	$744K	Buy	4,740 +126	+3%	+$19.3K	0.07%	55
2026 Q1	$638K	Hold	4,614	–	–	0.07%	52
2025 Q4	$653K	Hold	4,614	–	–	0.07%	51
2025 Q3	$638K	Hold	4,614	–	–	0.08%	55
2025 Q2	$593K	Hold	4,614	–	–	0.09%	58
2025 Q1	$537K	Hold	4,614	–	–	0.08%	64
2024 Q4	$542K	Hold	4,614	–	–	0.07%	81
2024 Q3	$552K	Buy	4,614 +680	+17%	+$77.9K	0.07%	94
2024 Q2	$442K	Buy	3,934 +666	+20%	+$73.2K	0.06%	92
2024 Q1	$360K	Hold	3,268	–	–	0.05%	105
2023 Q4	$333K	Hold	3,268	–	–	0.04%	104
2023 Q3	$302K	Buy	+3,268	New	+$314K	0.05%	99

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

Provenance Wealth Advisors's ACWI Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 2.7% in Q2 2026, buying an estimated $19.3K and bringing the position to 4,740 shares worth $744K. The position accounts for 0.07% of the portfolio, ranked #55.

Provenance Wealth Advisors first reported a position in ACWI in Q3 2023 and has held it in 12 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Provenance Wealth Advisors held 4,740 shares of iShares MSCI ACWI ETF worth $744K as of Q2 2026.
Provenance Wealth Advisors bought 126 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $19.3K.
iShares MSCI ACWI ETF made up 0.07% of Provenance Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Provenance Wealth Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2023 and has held it in 12 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.