QC
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Quent Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quent Capital’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 		$9.27K Sell
59
-122
-67% -$18.6K ﹤0.01% 1265
2026
Q1 		$25K Hold
181
– – ﹤0.01% 918
2025
Q4 		$25.6K Buy
181
+1
+0.6% +$140 ﹤0.01% 931
2025
Q3 		$24.8K Buy
+180
New +$23.9K ﹤0.01% 804
2025
Q2 		– Sell
-310
Closed -$36.1K – 293
2025
Q1 		$36.1K Sell
310
-330
-52% -$39.5K ﹤0.01% 632
2024
Q4 		$75.2K Sell
640
-196
-23% -$23.5K 0.01% 484
2024
Q3 		$99.9K Buy
836
+139
+20% +$15.9K 0.01% 506
2024
Q2 		$78.4K Hold
697
– – 0.01% 519
2024
Q1 		$76.8K Buy
697
+666
+2,148% +$69.9K 0.01% 555
2023
Q4 		$3.19K Hold
31
– – ﹤0.01% 1147
2023
Q3 		$2.89K Hold
31
– – ﹤0.01% 1142
2023
Q2 		$3K Hold
31
– – ﹤0.01% 1134
2023
Q1 		$2.84K Buy
31
+5
+19% +$446 ﹤0.01% 1124
2022
Q4 		$2.22K Hold
26
– – ﹤0.01% 1132
2022
Q3 		$2K Hold
26
– – ﹤0.01% 1073
2022
Q2 		$2K Sell
26
-109
-81% -$9.92K ﹤0.01% 1036
2022
Q1 		$13K Buy
+135
New +$13.5K ﹤0.01% 858

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Quent Capital's ACWI Position: Q2 2026 in Review

Quent Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 67% in Q2 2026, selling an estimated $18.6K and leaving 59 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Quent Capital first reported a position in ACWI in Q1 2022 and has held it in 17 quarters since. The position peaked at $99.9K in Q3 2024. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Quent Capital held 59 shares of iShares MSCI ACWI ETF worth $9.27K as of Q2 2026.
  • Quent Capital sold 122 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $18.6K.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1265 holding.
  • Quent Capital first reported a position in iShares MSCI ACWI ETF in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's iShares MSCI ACWI ETF position peaked at $99.9K in Q3 2024.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.