Saxony Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Saxony Capital Management’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 Q2	$1.37M	Sell	8,754 -224	-2%	-$34.2K	0.63%	44
2026 Q1	$1.24M	Sell	8,978 -23	-0.3%	-$3.31K	0.72%	39
2025 Q4	$1.27M	Sell	9,001 -49	-0.5%	-$6.88K	0.78%	36
2025 Q3	$1.25M	Sell	9,050 -882	-9%	-$117K	0.82%	33
2025 Q2	$1.28M	Sell	9,932 -21,554	-68%	-$2.58M	0.98%	34
2025 Q1	$3.66M	Sell	31,486 -4,461	-12%	-$534K	3.22%	5
2024 Q4	$4.22M	Buy	35,947 +11,008	+44%	+$1.32M	3.72%	4
2024 Q3	$2.98M	Buy	24,939 +1,264	+5%	+$145K	2.73%	6
2024 Q2	$2.66M	Sell	23,675 -7,112	-23%	-$782K	2.92%	7
2024 Q1	$3.39M	Buy	30,787 +140	+0.5%	+$14.7K	4.09%	2
2023 Q4	$3.12M	Buy	+30,647	New	+$2.93M	4.13%	1

Other funds holding ACWI

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Saxony Capital Management's ACWI Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.5% in Q2 2026, selling an estimated $34.2K and leaving 8,754 shares worth $1.37M. The position accounts for 0.63% of the portfolio, ranked #44.

Saxony Capital Management first reported a position in ACWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q4 2024. 175 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Saxony Capital Management held 8,754 shares of iShares MSCI ACWI ETF worth $1.37M as of Q2 2026.
Saxony Capital Management sold 224 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $34.2K.
iShares MSCI ACWI ETF made up 0.63% of Saxony Capital Management's portfolio in Q2 2026, its #44 holding.
Saxony Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's iShares MSCI ACWI ETF position peaked at $4.22M in Q4 2024.
175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.