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 Q3	$259K	Sell	1,629 -110	-6%	-$17.5K	0.02%	94
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $61.1B AUM 31.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Copos Capital Luxembourg $936M AUM

P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

Rodgers & Associates's ACWI Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares MSCI ACWI ETF (ACWI) stake by 6.3% in Q3 2026, selling an estimated $17.5K and leaving 1,629 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #94.

Rodgers & Associates first reported a position in ACWI in Q3 2024 and has held it in 9 quarters since. The position peaked at $273K in Q2 2026. 720 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

Rodgers & Associates held 1,629 shares of iShares MSCI ACWI ETF worth $259K as of Q3 2026.
Rodgers & Associates sold 110 iShares MSCI ACWI ETF shares in Q3 2026, an estimated $17.5K.
iShares MSCI ACWI ETF made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #94 holding.
Rodgers & Associates first reported a position in iShares MSCI ACWI ETF in Q3 2024 and has held it in 9 quarters since.
Rodgers & Associates's iShares MSCI ACWI ETF position peaked at $273K in Q2 2026.
720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.