Rathbones Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Rathbones 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	$5M	Buy	73,014 +710	+1%	+$50.1K	0.02%	209
2025 Q4	$4.85M	Buy	72,304 +10,485	+17%	+$695K	0.02%	219
2025 Q3	$4.02M	Sell	61,819 -4,111	-6%	-$257K	0.02%	234
2025 Q2	$4.02M	Sell	65,930 -635	-1%	-$36.7K	0.02%	230
2025 Q1	$3.69M	Buy	66,565 +85	+0.1%	+$4.67K	0.02%	221
2024 Q4	$3.47M	Buy	66,480 +490	+0.7%	+$26.8K	0.02%	230
2024 Q3	$3.78M	Hold	65,990	–	–	0.02%	215
2024 Q2	$3.51M	Sell	65,990 -1,100	-2%	-$58.7K	0.02%	216
2024 Q1	$3.58M	Buy	67,090 +56,450	+531%	+$2.9M	0.02%	212
2023 Q4	$543K	Sell	10,640 -395	-4%	-$19K	﹤0.01%	389
2023 Q3	$519K	Buy	+11,035	New	+$540K	﹤0.01%	395

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rathbones Group's ACWX Position: Q1 2026 in Review

Rathbones Group increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.98% in Q1 2026, buying an estimated $50.1K and bringing the position to 73,014 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #209.

Rathbones Group first reported a position in ACWX in Q3 2023 and has held it in 11 quarters since. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Rathbones Group held 73,014 shares of iShares MSCI ACWI ex US ETF worth $5M as of Q1 2026.
Rathbones Group bought 710 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $50.1K.
iShares MSCI ACWI ex US ETF made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #209 holding.
Rathbones Group first reported a position in iShares MSCI ACWI ex US ETF in Q3 2023 and has held it in 11 quarters since.
701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.