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Sageworth Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sageworth Trust’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
Q1 		$239M Buy
1,729,958
+68
+0% +$9.78K 10.29% 4
2025
Q4 		$245M Sell
1,729,890
-2,060
-0.1% -$289K 10.48% 3
2025
Q3 		$239M Sell
1,731,950
-4,463
-0.3% -$593K 11.16% 3
2025
Q2 		$223M Sell
1,736,413
-9,044
-0.5% -$1.08M 12.37% 3
2025
Q1 		$203M Sell
1,745,457
-6,097
-0.3% -$730K 12.63% 3
2024
Q4 		$206M Sell
1,751,554
-1,848
-0.1% -$222K 12.72% 2
2024
Q3 		$210M Hold
1,753,402
– – 12.5% 3
2024
Q2 		$197M Sell
1,753,402
-14,708
-0.8% -$1.62M 12.43% 3
2024
Q1 		$195M Sell
1,768,110
-66,672
-4% -$7M 12.56% 3
2023
Q4 		$187M Sell
1,834,782
-22,090
-1% -$2.11M 12.74% 3
2023
Q3 		$172M Sell
1,856,872
-45,919
-2% -$4.41M 12.59% 3
2023
Q2 		$183M Sell
1,902,791
-18,703
-1% -$1.74M 12.88% 3
2023
Q1 		$175M Sell
1,921,494
-3,624
-0.2% -$323K 12.95% 3
2022
Q4 		$163M Sell
1,925,118
-5,344
-0.3% -$450K 12.99% 3
2022
Q3 		$150M Sell
1,930,462
-7,345
-0.4% -$635K 13.29% 2
2022
Q2 		$163M Sell
1,937,807
-8,356
-0.4% -$761K 13.96% 3
2022
Q1 		$194M Sell
1,946,163
-1,611
-0.1% -$161K 15.14% 3
2021
Q4 		$206M Sell
1,947,774
-10,795
-0.6% -$1.13M 16% 3
2021
Q3 		$196M Sell
1,958,569
-31,407
-2% -$3.22M 15.66% 3
2021
Q2 		$201M Sell
1,989,976
-7,817
-0.4% -$779K 15.85% 3
2021
Q1 		$190M Buy
1,997,793
+573
+0% +$53.8K 15.79% 3
2020
Q4 		$181M Sell
1,997,220
-56,890
-3% -$4.86M 16.5% 2
2020
Q3 		$164M Sell
2,054,110
-121,969
-6% -$9.66M 17.69% 2
2020
Q2 		$160M Sell
2,176,079
-156,219
-7% -$10.9M 17.92% 2
2020
Q1 		$146M Buy
2,332,298
+400,941
+21% +$29.7M 17.94% 3
2019
Q4 		$153M Sell
1,931,357
-123,265
-6% -$9.42M 16.59% 3
2019
Q3 		$152M Sell
2,054,622
-160,113
-7% -$11.7M 17.64% 3
2019
Q2 		$163M Sell
2,214,735
-5,760
-0.3% -$420K 19.32% 2
2019
Q1 		$160M Sell
2,220,495
-76,668
-3% -$5.33M 19.83% 2
2018
Q4 		$147M Buy
2,297,163
+509,456
+28% +$35M 19.6% 2
2018
Q3 		$133M Sell
1,787,707
-11,425
-0.6% -$836K 17.98% 2
2018
Q2 		$128M Buy
1,799,132
+116,009
+7% +$8.41M 18.3% 2
2018
Q1 		$121M Buy
1,683,123
+4,778
+0.3% +$352K 17.98% 2
2017
Q4 		$121M Sell
1,678,345
-4,663
-0.3% -$330K 21.04% 2
2017
Q3 		$116M Sell
1,683,008
-72,476
-4% -$4.87M 21.79% 2
2017
Q2 		$115M Sell
1,755,484
-36,140
-2% -$2.35M 22.79% 2
2017
Q1 		$113M Sell
1,791,624
-14,818
-0.8% -$917K 23.17% 2
2016
Q4 		$107M Buy
1,806,442
+32,669
+2% +$1.92M 23.27% 2
2016
Q3 		$105M Sell
1,773,773
-8
-0% -$467 23.96% 2
2016
Q2 		$99.7M Buy
1,773,781
+27,236
+2% +$1.54M 24.25% 2
2016
Q1 		$97.9M Sell
1,746,545
-129,407
-7% -$6.86M 23.63% 2
2015
Q4 		$105M Buy
1,875,952
+107,102
+6% +$6.12M 25.33% 1
2015
Q3 		$95.4M Buy
1,768,850
+66,204
+4% +$3.81M 27.44% 1
2015
Q2 		$101M Buy
1,702,646
+15,750
+0.9% +$973K 32.6% 1
2015
Q1 		$101M Buy
1,686,896
+23,679
+1% +$1.41M 33.17% 1
2014
Q4 		$97.3M Buy
1,663,217
+112,923
+7% +$6.63M 29.58% 1
2014
Q3 		$91.3M Buy
1,550,294
+61,022
+4% +$3.67M 33.5% 1
2014
Q2 		$89.7M Buy
1,489,272
+7,231
+0.5% +$429K 32.4% 1
2014
Q1 		$86.2M Sell
1,482,041
-8,056
-0.5% -$458K 32.61% 1
2013
Q4 		$85.9M Buy
1,490,097
+3,279
+0.2% +$183K 31.17% 1
2013
Q3 		$80.2M Buy
1,486,818
+59,362
+4% +$3.12M 32.49% 1
2013
Q2 		$74.6M Buy
+1,427,456
New +$73.8M 31.91% 1

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Sageworth Trust's ACWI Position: Q1 2026 in Review

Sageworth Trust increased its iShares MSCI ACWI ETF (ACWI) stake by 0% in Q1 2026, buying an estimated $9.78K and bringing the position to 1,729,958 shares worth $239M. The position accounts for 10.29% of the portfolio, ranked #4.

Sageworth Trust first reported a position in ACWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Sageworth Trust held 1,729,958 shares of iShares MSCI ACWI ETF worth $239M as of Q1 2026.
  • Sageworth Trust bought 68 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $9.78K.
  • iShares MSCI ACWI ETF made up 10.29% of Sageworth Trust's portfolio in Q1 2026, its #4 holding.
  • Sageworth Trust first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 52 quarters since.
  • Sageworth Trust's iShares MSCI ACWI ETF position peaked at $245M in Q4 2025.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.