Rovin Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Rovin Capital’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
2025 Q4	$1.7M	Sell	25,372 -185	-0.7%	-$12.3K	0.45%	49
2025 Q3	$1.66M	Sell	25,557 -646	-2%	-$40.4K	0.46%	48
2025 Q2	$1.6M	Sell	26,203 -105	-0.4%	-$6.06K	0.48%	45
2025 Q1	$1.46M	Sell	26,308 -113	-0.4%	-$6.21K	0.47%	47
2024 Q4	$1.38M	Sell	26,421 -2,575	-9%	-$141K	0.5%	41
2024 Q3	$1.66M	Sell	28,996 -605	-2%	-$33K	0.61%	40
2024 Q2	$1.57M	Sell	29,601 -116	-0.4%	-$6.19K	0.66%	40
2024 Q1	$1.59M	Sell	29,717 -1,037	-3%	-$53.2K	0.65%	33
2023 Q4	$1.57M	Sell	30,754 -1,478	-5%	-$71.1K	0.71%	32
2023 Q3	$1.51M	Sell	32,232 -449	-1%	-$22K	0.7%	28
2023 Q2	$1.61M	Sell	32,681 -1,147	-3%	-$56.5K	0.72%	27
2023 Q1	$1.65M	Sell	33,828 -4,431	-12%	-$213K	0.79%	29
2022 Q4	$1.74M	Buy	+38,259	New	+$1.68M	0.87%	26

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

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

Align Financial Hermantown, Minnesota $176M AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rovin Capital's ACWX Position: Q4 2025 in Review

Rovin Capital reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 0.72% in Q4 2025, selling an estimated $12.3K and leaving 25,372 shares worth $1.7M. The position accounts for 0.45% of the portfolio, ranked #49.

Rovin Capital first reported a position in ACWX in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2022. 603 funds tracked by Wall St. Rank hold ACWX as of Q4 2025.

Rovin Capital held 25,372 shares of iShares MSCI ACWI ex US ETF worth $1.7M as of Q4 2025.
Rovin Capital sold 185 iShares MSCI ACWI ex US ETF shares in Q4 2025, an estimated $12.3K.
iShares MSCI ACWI ex US ETF made up 0.45% of Rovin Capital's portfolio in Q4 2025, its #49 holding.
Rovin Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2022 and has held it in 13 quarters since.
Rovin Capital's iShares MSCI ACWI ex US ETF position peaked at $1.74M in Q4 2022.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2025.

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