RFG Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History

RFG Advisory’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	$1.11M	Buy	7,076 +208	+3%	+$31.8K	0.02%	539
2026 Q1	$950K	Sell	6,868 -223	-3%	-$32.1K	0.02%	555
2025 Q4	$1M	Buy	7,091 +2,275	+47%	+$319K	0.02%	519
2025 Q3	$666K	Hold	4,816	–	–	0.01%	577
2025 Q2	$619K	Buy	4,816 +61	+1%	+$7.31K	0.01%	550
2025 Q1	$553K	Hold	4,755	–	–	0.02%	537
2024 Q4	$559K	Buy	4,755 +312	+7%	+$37.4K	0.02%	492
2024 Q3	$531K	Sell	4,443 -63	-1%	-$7.22K	0.02%	502
2024 Q2	$506K	Sell	4,506 -68	-1%	-$7.47K	0.02%	494
2024 Q1	$504K	Buy	4,574 +22	+0.5%	+$2.31K	0.02%	498
2023 Q4	$463K	Buy	4,552 +20	+0.4%	+$1.91K	0.02%	460
2023 Q3	$419K	Sell	4,532 -167	-4%	-$16K	0.02%	436
2023 Q2	$451K	Sell	4,699 -22	-0.5%	-$2.04K	0.02%	443
2023 Q1	$430K	Buy	4,721 +37	+0.8%	+$3.3K	0.02%	441
2022 Q4	$430K	Sell	4,684 -377	-7%	-$31.7K	0.02%	438
2022 Q3	$422K	Sell	5,061 -149	-3%	-$12.9K	0.02%	417
2022 Q2	$468K	Sell	5,210 -557	-10%	-$50.7K	0.03%	373
2022 Q1	$575K	Sell	5,767 -172	-3%	-$17.1K	0.04%	287
2021 Q4	$628K	Sell	5,939 -445	-7%	-$46.5K	0.04%	266
2021 Q3	$638K	Buy	6,384 +77	+1%	+$7.9K	0.05%	237
2021 Q2	$638K	Sell	6,307 -378	-6%	-$37.7K	0.06%	231
2021 Q1	$636K	Buy	6,685 +60	+0.9%	+$5.64K	0.07%	215
2020 Q4	$619K	Sell	6,625 -2,649	-29%	-$226K	0.08%	211
2020 Q3	$741K	Sell	9,274 -23,348	-72%	-$1.85M	0.1%	172
2020 Q2	$2.4M	Sell	32,622 -12,099	-27%	-$844K	0.37%	54
2020 Q1	$2.8M	Buy	44,721 +18,955	+74%	+$1.4M	0.53%	35
2019 Q4	$2.04M	Sell	25,766 -808	-3%	-$61.8K	0.35%	60
2019 Q3	$1.96M	Buy	26,574 +3,397	+15%	+$249K	0.39%	54
2019 Q2	$1.71M	Sell	23,177 -12,752	-35%	-$930K	0.39%	58
2019 Q1	$2.59M	Sell	35,929 -13,736	-28%	-$955K	0.66%	34
2018 Q4	$3.19M	Buy	+49,665	New	+$3.41M	0.78%	24

Other funds holding ACWI

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

RFG Advisory's ACWI Position: Q2 2026 in Review

RFG Advisory increased its iShares MSCI ACWI ETF (ACWI) stake by 3% in Q2 2026, buying an estimated $31.8K and bringing the position to 7,076 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #539.

RFG Advisory first reported a position in ACWI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.19M in Q4 2018. 243 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

RFG Advisory held 7,076 shares of iShares MSCI ACWI ETF worth $1.11M as of Q2 2026.
RFG Advisory bought 208 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $31.8K.
iShares MSCI ACWI ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #539 holding.
RFG Advisory first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 31 quarters since.
RFG Advisory's iShares MSCI ACWI ETF position peaked at $3.19M in Q4 2018.
243 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.