Rovin Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rovin Capital’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
2025 Q4	$612K	Hold	4,322	–	–	0.16%	109
2025 Q3	$597K	Hold	4,322	–	–	0.17%	103
2025 Q2	$556K	Hold	4,322	–	–	0.17%	93
2025 Q1	$503K	Hold	4,322	–	–	0.16%	102
2024 Q4	$508K	Sell	4,322 -100	-2%	-$12K	0.18%	98
2024 Q3	$529K	Hold	4,422	–	–	0.2%	102
2024 Q2	$497K	Hold	4,422	–	–	0.21%	94
2024 Q1	$487K	Hold	4,422	–	–	0.2%	96
2023 Q4	$450K	Hold	4,422	–	–	0.2%	94
2023 Q3	$408K	Hold	4,422	–	–	0.19%	79
2023 Q2	$424K	Hold	4,422	–	–	0.19%	83
2023 Q1	$403K	Hold	4,422	–	–	0.19%	88
2022 Q4	$375K	Hold	4,422	–	–	0.19%	92
2022 Q3	$344K	Hold	4,422	–	–	0.2%	85
2022 Q2	$371K	Sell	4,422 -980	-18%	-$89.2K	0.25%	75
2022 Q1	$539K	Hold	5,402	–	–	0.29%	58
2021 Q4	$571K	Sell	5,402 -44	-0.8%	-$4.6K	0.27%	65
2021 Q3	$544K	Hold	5,446	–	–	0.37%	35
2021 Q2	$551K	Hold	5,446	–	–	0.41%	30
2021 Q1	$518K	Hold	5,446	–	–	0.45%	28
2020 Q4	$494K	Sell	5,446 -30	-0.5%	-$2.56K	0.39%	22
2020 Q3	$438K	Hold	5,476	–	–	0.41%	21
2020 Q2	$404K	Sell	5,476 -28	-0.5%	-$1.95K	0.41%	22
2020 Q1	$374K	Sell	5,504 -57	-1%	-$4.22K	0.39%	21
2019 Q4	$441K	Buy	+5,561	New	+$425K	0.38%	23

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Rovin Capital's ACWI Position: Q4 2025 in Review

Rovin Capital held its iShares MSCI ACWI ETF (ACWI) position steady in Q4 2025 at 4,322 shares worth $612K. The position accounts for 0.16% of the portfolio, ranked #109.

Rovin Capital first reported a position in ACWI in Q4 2019 and has held it in 25 quarters since. 808 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

Rovin Capital held 4,322 shares of iShares MSCI ACWI ETF worth $612K as of Q4 2025.
Rovin Capital left its iShares MSCI ACWI ETF share count unchanged in Q4 2025.
iShares MSCI ACWI ETF made up 0.16% of Rovin Capital's portfolio in Q4 2025, its #109 holding.
Rovin Capital first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 25 quarters since.
808 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.