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

Scotia 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
2026
Q1 		$1.32M Sell
9,523
-773
-8% -$111K 0.01% 530
2025
Q4 		$1.46M Sell
10,296
-2,139
-17% -$300K 0.01% 512
2025
Q3 		$1.72M Sell
12,435
-310
-2% -$41.2K 0.01% 471
2025
Q2 		$1.64M Sell
12,745
-2,942
-19% -$353K 0.01% 448
2025
Q1 		$1.83M Sell
15,687
-15,315
-49% -$1.83M 0.01% 413
2024
Q4 		$3.64M Buy
31,002
+17,945
+137% +$2.15M 0.02% 313
2024
Q3 		$1.56M Sell
13,057
-1,130
-8% -$129K 0.01% 424
2024
Q2 		$1.59M Buy
14,187
+26
+0.2% +$2.86K 0.01% 412
2024
Q1 		$1.56M Sell
14,161
-7,640
-35% -$802K 0.01% 411
2023
Q4 		$2.22M Buy
21,801
+6,903
+46% +$660K 0.01% 342
2023
Q3 		$1.38M Buy
14,898
+1,225
+9% +$118K 0.01% 396
2023
Q2 		$1.31M Sell
13,673
-3,147
-19% -$292K 0.01% 406
2023
Q1 		$1.53M Sell
16,820
-24,000
-59% -$2.14M 0.01% 387
2022
Q4 		$3.47M Buy
40,820
+25,510
+167% +$2.15M 0.03% 274
2022
Q3 		$1.19M Sell
15,310
-3,360
-18% -$290K 0.01% 422
2022
Q2 		$1.57M Buy
18,670
+2,395
+15% +$218K 0.01% 396
2022
Q1 		$1.62M Sell
16,275
-38,932
-71% -$3.88M 0.01% 425
2021
Q4 		$5.84M Buy
55,207
+43,642
+377% +$4.56M 0.04% 233
2021
Q3 		$1.16M Sell
11,565
-101
-0.9% -$10.4K 0.01% 490
2021
Q2 		$1.18M Sell
11,666
-3,640
-24% -$363K 0.01% 486
2021
Q1 		$1.46M Sell
15,306
-2,088
-12% -$196K 0.01% 413
2020
Q4 		$1.58M Buy
17,394
+2,091
+14% +$179K 0.01% 370
2020
Q3 		$1.22M Sell
15,303
-3
-0% -$238 0.01% 362
2020
Q2 		$1.13M Buy
15,306
+4,068
+36% +$284K 0.02% 320
2020
Q1 		$703K Buy
11,238
+650
+6% +$48.1K 0.01% 384
2019
Q4 		$839K Sell
10,588
-4,120
-28% -$315K 0.01% 416
2019
Q3 		$1.08M Buy
14,708
+3,440
+31% +$252K 0.01% 372
2019
Q2 		$831K Sell
11,268
-838
-7% -$61.1K 0.01% 434
2019
Q1 		$873K Sell
12,106
-30,614
-72% -$2.13M 0.01% 407
2018
Q4 		$2.74M Buy
42,720
+30,990
+264% +$2.13M 0.04% 229
2018
Q3 		$871K Sell
11,730
-6
-0.1% -$439 0.01% 431
2018
Q2 		$839K Hold
11,736
– – 0.01% 418
2018
Q1 		$841K Buy
11,736
+1,227
+12% +$90.4K 0.01% 431
2017
Q4 		$758K Buy
10,509
+14
+0.1% +$990 0.01% 453
2017
Q3 		$722K Buy
10,495
+1,395
+15% +$93.8K 0.01% 463
2017
Q2 		$596K Hold
9,100
– – 0.01% 460
2017
Q1 		$576K Hold
9,100
– – 0.01% 494
2016
Q4 		$539K Buy
9,100
+1,140
+14% +$66.9K 0.01% 553
2016
Q3 		$470K Sell
7,960
-219
-3% -$12.8K 0.01% 574
2016
Q2 		$460K Buy
8,179
+99
+1% +$5.59K 0.01% 532
2016
Q1 		$453K Buy
8,080
+500
+7% +$26.5K 0.01% 491
2015
Q4 		$408K Hold
7,580
– – 0.01% 612
2015
Q3 		$409K Hold
7,580
– – 0.01% 590
2015
Q2 		$450K Sell
7,580
-100
-1% -$6.18K 0.01% 563
2015
Q1 		$461K Sell
7,680
-170
-2% -$10.1K 0.01% 446
2014
Q4 		$459K Sell
7,850
-400
-5% -$23.5K 0.01% 428
2014
Q3 		$486K Buy
8,250
+1,420
+21% +$85.5K 0.01% 417
2014
Q2 		$412K Buy
6,830
+1,020
+18% +$60.5K 0.01% 441
2014
Q1 		$338K Buy
5,810
+950
+20% +$54K 0.01% 463
2013
Q4 		$280K Sell
4,860
-1,630
-25% -$91.2K 0.01% 463
2013
Q3 		$350K Hold
6,490
– – 0.01% 383
2013
Q2 		$325K Buy
+6,490
New +$336K 0.01% 353

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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 $1.27B AUM 11.98% 1-Year Est. Return

Scotia Capital's ACWI Position: Q1 2026 in Review

Scotia Capital reduced its iShares MSCI ACWI ETF (ACWI) stake by 7.5% in Q1 2026, selling an estimated $111K and leaving 9,523 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #530.

Scotia Capital first reported a position in ACWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.84M in Q4 2021. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Scotia Capital held 9,523 shares of iShares MSCI ACWI ETF worth $1.32M as of Q1 2026.
  • Scotia Capital sold 773 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $111K.
  • iShares MSCI ACWI ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #530 holding.
  • Scotia Capital first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's iShares MSCI ACWI ETF position peaked at $5.84M in Q4 2021.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.