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Rodgers & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rodgers & Associates’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 		$273K Hold
1,739
– – 0.02% 92
2026
Q1 		$241K Hold
1,739
– – 0.02% 96
2025
Q4 		$246K Hold
1,739
– – 0.02% 92
2025
Q3 		$240K Hold
1,739
– – 0.02% 94
2025
Q2 		$224K Hold
1,739
– – 0.02% 97
2025
Q1 		$202K Sell
1,739
-100
-5% -$12K 0.02% 96
2024
Q4 		$216K Hold
1,839
– – 0.03% 90
2024
Q3 		$220K Buy
+1,839
New +$211K 0.03% 93

Other funds holding ACWI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rodgers & Associates's ACWI Position: Q2 2026 in Review

Rodgers & Associates held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 1,739 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #92.

Rodgers & Associates first reported a position in ACWI in Q3 2024 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Rodgers & Associates held 1,739 shares of iShares MSCI ACWI ETF worth $273K as of Q2 2026.
  • Rodgers & Associates left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
  • iShares MSCI ACWI ETF made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #92 holding.
  • Rodgers & Associates first reported a position in iShares MSCI ACWI ETF in Q3 2024 and has held it in 8 quarters since.
  • 350 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.