Rathbones Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rathbones Group’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	$4.26M	Sell	27,165 -410	-1%	-$62.6K	0.02%	236
2026 Q1	$3.82M	Buy	27,575 +210	+0.8%	+$30.2K	0.02%	240
2025 Q4	$3.87M	Buy	27,365 +4,761	+21%	+$668K	0.02%	242
2025 Q3	$3.12M	Buy	22,604 +4,451	+25%	+$591K	0.01%	253
2025 Q2	$2.33M	Buy	18,153 +4,387	+32%	+$526K	0.01%	276
2025 Q1	$1.6M	Buy	13,766 +1,729	+14%	+$207K	0.01%	297
2024 Q4	$1.41M	Buy	12,037 +7,805	+184%	+$937K	0.01%	305
2024 Q3	$506K	Buy	4,232 +1,425	+51%	+$163K	﹤0.01%	415
2024 Q2	$316K	Buy	+2,807	New	+$309K	﹤0.01%	474

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

Rathbones Group's ACWI Position: Q2 2026 in Review

Rathbones Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.5% in Q2 2026, selling an estimated $62.6K and leaving 27,165 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #236.

Rathbones Group first reported a position in ACWI in Q2 2024 and has held it in 9 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Rathbones Group held 27,165 shares of iShares MSCI ACWI ETF worth $4.26M as of Q2 2026.
Rathbones Group sold 410 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $62.6K.
iShares MSCI ACWI ETF made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #236 holding.
Rathbones Group first reported a position in iShares MSCI ACWI ETF in Q2 2024 and has held it in 9 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.