QCG
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Quadrant Capital Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quadrant Capital Group’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
Q1 		$4.11M Buy
60,055
+4
+0% +$282 0.12% 123
2025
Q4 		$4.03M Hold
60,051
– – 0.12% 120
2025
Q3 		$3.9M Sell
60,051
-338
-0.6% -$21.1K 0.13% 119
2025
Q2 		$3.68M Sell
60,389
-8,718
-13% -$503K 0.13% 124
2025
Q1 		$3.83M Buy
69,107
+68,602
+13,585% +$3.77M 0.14% 86
2024
Q4 		$26.3K Hold
505
– – ﹤0.01% 1756
2024
Q3 		$28.9K Hold
505
– – ﹤0.01% 1740
2024
Q2 		$26.8K Hold
505
– – ﹤0.01% 1720
2024
Q1 		$27K Sell
505
-326
-39% -$16.7K ﹤0.01% 1716
2023
Q4 		$42.4K Sell
831
-1,582
-66% -$76.1K ﹤0.01% 1483
2023
Q3 		$113K Sell
2,413
-5,695
-70% -$279K 0.01% 804
2023
Q2 		$399K Hold
8,108
– – 0.04% 312
2023
Q1 		$395K Sell
8,108
-712
-8% -$34.3K 0.04% 321
2022
Q4 		$401K Buy
8,820
+1,007
+13% +$44.2K 0.05% 294
2022
Q3 		$313K Sell
7,813
-3,490
-31% -$155K 0.04% 307
2022
Q2 		$509K Hold
11,303
– – 0.07% 217
2022
Q1 		$591K Sell
11,303
-3,681
-25% -$196K 0.07% 198
2021
Q4 		$833K Buy
14,984
+3,591
+32% +$202K 0.1% 149
2021
Q3 		$631K Hold
11,393
– – 0.09% 159
2021
Q2 		$655K Buy
11,393
+373
+3% +$21.4K 0.1% 152
2021
Q1 		$608K Hold
11,020
– – 0.1% 149
2020
Q4 		$584K Hold
11,020
– – 0.11% 133
2020
Q3 		$507K Sell
11,020
-1,671
-13% -$77K 0.11% 123
2020
Q2 		$549K Sell
12,691
-115,655
-90% -$4.73M 0.12% 126
2020
Q1 		$4.83M Hold
128,346
– – 0.81% 19
2019
Q4 		$6.3M Buy
128,346
+608
+0.5% +$29K 0.76% 17
2019
Q3 		$5.88M Buy
127,738
+13,078
+11% +$599K 0.9% 10
2019
Q2 		$5.36M Buy
114,660
+99,814
+672% +$4.64M 0.85% 15
2019
Q1 		$684K Hold
14,846
– – 0.12% 133
2018
Q4 		$620K Hold
14,846
– – 0.17% 102
2018
Q3 		$706K Hold
14,846
– – 0.2% 83
2018
Q2 		$698K Hold
14,846
– – 0.24% 77
2018
Q1 		$736K Buy
14,846
+1,382
+10% +$70.3K 0.27% 73
2017
Q4 		$671K Buy
13,464
+136
+1% +$6.7K 0.27% 74
2017
Q3 		$643K Sell
13,328
-505
-4% -$23.8K 0.27% 76
2017
Q2 		$629K Buy
13,833
+186
+1% +$8.4K 0.28% 72
2017
Q1 		$594K Buy
13,647
+1,070
+9% +$45.3K 0.26% 77
2016
Q4 		$505K Sell
12,577
-48,900
-80% -$1.98M 0.25% 71
2016
Q3 		$2.55M Sell
61,477
-700
-1% -$28.5K 1.66% 9
2016
Q2 		$2.42M Buy
62,177
+202
+0.3% +$8.02K 1.67% 9
2016
Q1 		$2.45M Buy
61,975
+10,665
+21% +$399K 1.59% 12
2015
Q4 		$2.03M Sell
51,310
-750
-1% -$30.7K 1.41% 12
2015
Q3 		$2.03M Hold
52,060
– – 1.4% 12
2015
Q2 		$2.3M Buy
+52,060
New +$2.42M 1.46% 12

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's ACWX Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.01% in Q1 2026, buying an estimated $282 and bringing the position to 60,055 shares worth $4.11M. The position accounts for 0.12% of the portfolio, ranked #123.

Quadrant Capital Group first reported a position in ACWX in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.3M in Q4 2019. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Quadrant Capital Group held 60,055 shares of iShares MSCI ACWI ex US ETF worth $4.11M as of Q1 2026.
  • Quadrant Capital Group bought 4 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $282.
  • iShares MSCI ACWI ex US ETF made up 0.12% of Quadrant Capital Group's portfolio in Q1 2026, its #123 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares MSCI ACWI ex US ETF position peaked at $6.3M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.