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

Sepio 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
Q2 		$24.6M Buy
156,594
+21,127
+16% +$3.23M 1.24% 12
2026
Q1 		$18.7M Sell
135,467
-230
-0.2% -$33.1K 1.02% 16
2025
Q4 		$19.2M Sell
135,697
-6,118
-4% -$859K 1.05% 20
2025
Q3 		$19.6M Buy
141,815
+69,527
+96% +$9.24M 1.16% 17
2025
Q2 		$9.3M Sell
72,288
-48,592
-40% -$5.83M 0.66% 29
2025
Q1 		$14.1M Sell
120,880
-721
-0.6% -$86.4K 1.11% 19
2024
Q4 		$14.3M Sell
121,601
-2,647
-2% -$318K 1.14% 19
2024
Q3 		$14.9M Buy
124,248
+11,169
+10% +$1.28M 1.16% 18
2024
Q2 		$12.7M Buy
113,079
+23,387
+26% +$2.57M 1.17% 20
2024
Q1 		$9.88M Buy
89,692
+1,854
+2% +$195K 0.85% 22
2023
Q4 		$8.94M Buy
87,838
+2
+0% +$191 0.75% 24
2023
Q3 		$8.11M Hold
87,836
– – 0.7% 26
2023
Q2 		$8.43M Buy
87,836
+2
+0% +$186 0.68% 30
2023
Q1 		$8.01M Sell
87,834
-11,236
-11% -$1M 0.74% 30
2022
Q4 		$8.41M Buy
99,070
+95,898
+3,023% +$8.07M 0.73% 25
2022
Q3 		$247K Hold
3,172
– – 0.02% 296
2022
Q2 		$266K Sell
3,172
-405
-11% -$36.9K 0.03% 304
2022
Q1 		$357K Buy
+3,577
New +$356K 0.03% 294

Other funds holding ACWI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sepio Capital's ACWI Position: Q2 2026 in Review

Sepio Capital increased its iShares MSCI ACWI ETF (ACWI) stake by 16% in Q2 2026, buying an estimated $3.23M and bringing the position to 156,594 shares worth $24.6M. The position accounts for 1.24% of the portfolio, ranked #12.

Sepio Capital first reported a position in ACWI in Q1 2022 and has held it in 18 quarters since. 337 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Sepio Capital held 156,594 shares of iShares MSCI ACWI ETF worth $24.6M as of Q2 2026.
  • Sepio Capital bought 21,127 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $3.23M.
  • iShares MSCI ACWI ETF made up 1.24% of Sepio Capital's portfolio in Q2 2026, its #12 holding.
  • Sepio Capital first reported a position in iShares MSCI ACWI ETF in Q1 2022 and has held it in 18 quarters since.
  • 337 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.