Sageworth Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105M | Sell |
1,378,607
-33,708
| -2% | -$2.51M | 4.13% | 8 |
|
|
2026
Q1 | $96.7M | Sell |
1,412,315
-11,463
| -0.8% | -$809K | 4.16% | 8 |
|
|
2025
Q4 | $95.6M | Sell |
1,423,778
-4,816
| -0.3% | -$319K | 4.09% | 8 |
|
|
2025
Q3 | $92.9M | Sell |
1,428,594
-28,277
| -2% | -$1.77M | 4.33% | 6 |
|
|
2025
Q2 | $88.8M | Sell |
1,456,871
-22,719
| -2% | -$1.31M | 4.92% | 6 |
|
|
2025
Q1 | $82M | Sell |
1,479,590
-9,286
| -0.6% | -$510K | 5.1% | 6 |
|
|
2024
Q4 | $77.7M | Sell |
1,488,876
-21,823
| -1% | -$1.19M | 4.8% | 6 |
|
|
2024
Q3 | $86.4M | Sell |
1,510,699
-12,659
| -0.8% | -$690K | 5.15% | 6 |
|
|
2024
Q2 | $80.9M | Sell |
1,523,358
-53,051
| -3% | -$2.83M | 5.11% | 6 |
|
|
2024
Q1 | $84.2M | Sell |
1,576,409
-47,918
| -3% | -$2.46M | 5.43% | 6 |
|
|
2023
Q4 | $82.9M | Sell |
1,624,327
-38,371
| -2% | -$1.85M | 5.66% | 6 |
|
|
2023
Q3 | $78.2M | Sell |
1,662,698
-82,472
| -5% | -$4.04M | 5.74% | 6 |
|
|
2023
Q2 | $85.9M | Sell |
1,745,170
-21,694
| -1% | -$1.07M | 6.06% | 5 |
|
|
2023
Q1 | $86.2M | Sell |
1,766,864
-91,752
| -5% | -$4.42M | 6.37% | 5 |
|
|
2022
Q4 | $84.6M | Sell |
1,858,616
-33,624
| -2% | -$1.47M | 6.72% | 6 |
|
|
2022
Q3 | $75.7M | Buy |
1,892,240
+1,442,162
| +320% | +$64.2M | 6.7% | 5 |
|
|
2022
Q2 | $20.3M | Buy |
450,078
+305,386
| +211% | +$14.8M | 1.74% | 10 |
|
|
2022
Q1 | $7.56M | Hold |
144,692
| – | – | 0.59% | 14 |
|
|
2021
Q4 | $8.04M | Hold |
144,692
| – | – | 0.62% | 14 |
|
|
2021
Q3 | $8.02M | Hold |
144,692
| – | – | 0.64% | 12 |
|
|
2021
Q2 | $8.32M | Sell |
144,692
-397
| -0.3% | -$22.8K | 0.66% | 13 |
|
|
2021
Q1 | $8.01M | Sell |
145,089
-3,277
| -2% | -$181K | 0.67% | 14 |
|
|
2020
Q4 | $7.87M | Hold |
148,366
| – | – | 0.72% | 15 |
|
|
2020
Q3 | $6.82M | Sell |
148,366
-3,570
| -2% | -$164K | 0.74% | 15 |
|
|
2020
Q2 | $6.57M | Sell |
151,936
-35,432
| -19% | -$1.45M | 0.73% | 14 |
|
|
2020
Q1 | $7.05M | Buy |
187,368
+70,506
| +60% | +$3.17M | 0.87% | 15 |
|
|
2019
Q4 | $5.74M | Sell |
116,862
-16,352
| -12% | -$780K | 0.62% | 15 |
|
|
2019
Q3 | $6.13M | Sell |
133,214
-1,055
| -0.8% | -$48.3K | 0.71% | 16 |
|
|
2019
Q2 | $6.28M | Buy |
134,269
+3,652
| +3% | +$170K | 0.74% | 17 |
|
|
2019
Q1 | $6.04M | Sell |
130,617
-1,923
| -1% | -$86.6K | 0.75% | 17 |
|
|
2018
Q4 | $5.56M | Buy |
132,540
+123,260
| +1,328% | +$5.43M | 0.74% | 18 |
|
|
2018
Q3 | $443K | Hold |
9,280
| – | – | 0.06% | 28 |
|
|
2018
Q2 | $438K | Hold |
9,280
| – | – | 0.06% | 27 |
|
|
2018
Q1 | $461K | Hold |
9,280
| – | – | 0.07% | 26 |
|
|
2017
Q4 | $464K | Hold |
9,280
| – | – | 0.08% | 26 |
|
|
2017
Q3 | $449K | Hold |
9,280
| – | – | 0.08% | 22 |
|
|
2017
Q2 | $423K | Buy |
+9,280
| New | +$419K | 0.08% | 22 |
|
Other funds holding ACWX
FWCM
KOC
Sageworth Trust's ACWX Position: Q2 2026 in Review
Sageworth Trust reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 2.4% in Q2 2026, selling an estimated $2.51M and leaving 1,378,607 shares worth $105M. The position accounts for 4.13% of the portfolio, ranked #8.
Sageworth Trust first reported a position in ACWX in Q2 2017 and has held it in 37 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.
- Sageworth Trust held 1,378,607 shares of iShares MSCI ACWI ex US ETF worth $105M as of Q2 2026.
- Sageworth Trust sold 33,708 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $2.51M.
- iShares MSCI ACWI ex US ETF made up 4.13% of Sageworth Trust's portfolio in Q2 2026, its #8 holding.
- Sageworth Trust first reported a position in iShares MSCI ACWI ex US ETF in Q2 2017 and has held it in 37 quarters since.
- 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.
Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.