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

SCS Capital Management’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
2026 Q1	$1.3M	Hold	18,983	–	–	0.01%	245
2025 Q4	$1.27M	Buy	18,983 +136	+0.7%	+$9.01K	0.01%	258
2025 Q3	$1.23M	Buy	18,847 +97	+0.5%	+$6.06K	0.01%	265
2025 Q2	$1.14M	Sell	18,750 -62	-0.3%	-$3.58K	0.01%	276
2025 Q1	$1.04M	Buy	+18,812	New	+$1.03M	0.01%	256
2016 Q1	–	Sell	-10,293	Closed	-$408K	–	17
2015 Q4	$408K	Sell	10,293 -1	-0%	-$41	0.02%	17
2015 Q3	$402K	Hold	10,294	–	–	0.02%	18
2015 Q2	$455K	Sell	10,294 -34,500	-77%	-$1.6M	0.02%	17
2015 Q1	$2M	Buy	44,794 +29,205	+187%	+$1.28M	0.1%	14
2014 Q4	$671K	Hold	15,589	–	–	0.03%	17
2014 Q3	$709K	Sell	15,589 -19	-0.1%	-$902	0.03%	15
2014 Q2	$749K	Sell	15,608 -1,468	-9%	-$70K	0.04%	16
2014 Q1	$795K	Sell	17,076 -6,528	-28%	-$297K	0.05%	12
2013 Q4	$1.1M	Sell	23,604 -10,368	-31%	-$476K	0.09%	12
2013 Q3	$1.52M	Sell	33,972 -10,683	-24%	-$462K	0.15%	15
2013 Q2	$1.82M	Buy	+44,655	New	+$1.93M	0.26%	8

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

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

SCS Capital Management's ACWX Position: Q1 2026 in Review

SCS Capital Management held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 18,983 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #245.

SCS Capital Management first reported a position in ACWX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2M in Q1 2015. 702 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

SCS Capital Management held 18,983 shares of iShares MSCI ACWI ex US ETF worth $1.3M as of Q1 2026.
SCS Capital Management left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ex US ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #245 holding.
SCS Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 16 quarters since.
SCS Capital Management's iShares MSCI ACWI ex US ETF position peaked at $2M in Q1 2015.
702 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.