Sequent Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sequent Asset 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	$435K	Sell	2,774 -45	-2%	-$6.88K	0.18%	59
2026 Q1	$390K	Sell	2,819 -33	-1%	-$4.74K	0.19%	63
2025 Q4	$404K	Hold	2,852	–	–	0.18%	60
2025 Q3	$394K	Hold	2,852	–	–	0.19%	58
2025 Q2	$367K	Sell	2,852 -21	-0.7%	-$2.52K	0.29%	50
2025 Q1	$334K	Hold	2,873	–	–	0.19%	61
2024 Q4	$338K	Hold	2,873	–	–	0.17%	61
2024 Q3	$343K	Hold	2,873	–	–	0.17%	60
2024 Q2	$323K	Hold	2,873	–	–	0.16%	65
2024 Q1	$316K	Sell	2,873 -134	-4%	-$14.1K	0.17%	60
2023 Q4	$306K	Hold	3,007	–	–	0.18%	59
2023 Q3	$278K	Hold	3,007	–	–	0.3%	45
2023 Q2	$288K	Buy	3,007 +90	+3%	+$8.35K	0.31%	47
2023 Q1	$265K	Buy	2,917 +55	+2%	+$4.91K	0.3%	52
2022 Q4	$243K	Hold	2,862	–	–	0.16%	61
2022 Q3	$223K	Hold	2,862	–	–	0.17%	64
2022 Q2	$240K	Hold	2,862	–	–	0.18%	66
2022 Q1	$286K	Sell	2,862 -190	-6%	-$18.9K	0.17%	63
2021 Q4	$323K	Hold	3,052	–	–	0.18%	61
2021 Q3	$305K	Hold	3,052	–	–	0.17%	58
2021 Q2	$309K	Hold	3,052	–	–	0.18%	59
2021 Q1	$290K	Sell	3,052 -296	-9%	-$27.8K	0.18%	59
2020 Q4	$304K	Hold	3,348	–	–	0.2%	54
2020 Q3	$268K	Hold	3,348	–	–	0.19%	55
2020 Q2	$247K	Buy	3,348 +436	+15%	+$30.4K	0.19%	56
2020 Q1	$182K	Buy	2,912 +40	+1%	+$2.96K	0.15%	58
2019 Q4	$228K	Sell	2,872 -7,618	-73%	-$582K	0.13%	61
2019 Q3	$774K	Hold	10,490	–	–	0.57%	32
2019 Q2	$773K	Hold	10,490	–	–	0.56%	31
2019 Q1	$757K	Hold	10,490	–	–	0.55%	29
2018 Q4	$673K	Hold	10,490	–	–	0.54%	31
2018 Q3	$779K	Hold	10,490	–	–	0.53%	27
2018 Q2	$746K	Sell	10,490 -3,705	-26%	-$269K	0.52%	28
2018 Q1	$898K	Hold	14,195	–	–	0.54%	34
2017 Q4	$1.02M	Hold	14,195	–	–	0.56%	32
2017 Q3	$977K	Hold	14,195	–	–	0.57%	33
2017 Q2	$930K	Sell	14,195 -891	-6%	-$57.8K	0.57%	35
2017 Q1	$954K	Buy	15,086 +840	+6%	+$52K	0.54%	35
2016 Q4	$843K	Hold	14,246	–	–	0.52%	34
2016 Q3	$842K	Hold	14,246	–	–	0.54%	35
2016 Q2	$801K	Hold	14,246	–	–	0.53%	35
2016 Q1	$799K	Hold	14,246	–	–	0.55%	37
2015 Q4	$795K	Hold	14,246	–	–	0.58%	38
2015 Q3	$768K	Hold	14,246	–	–	0.58%	41
2015 Q2	$847K	Hold	14,246	–	–	0.59%	39
2015 Q1	$855K	Buy	+14,246	New	+$847K	0.62%	41

Other funds holding ACWI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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 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 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

Sequent Asset Management's ACWI Position: Q2 2026 in Review

Sequent Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.6% in Q2 2026, selling an estimated $6.88K and leaving 2,774 shares worth $435K. The position accounts for 0.18% of the portfolio, ranked #59.

Sequent Asset Management first reported a position in ACWI in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.02M in Q4 2017. 337 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Sequent Asset Management held 2,774 shares of iShares MSCI ACWI ETF worth $435K as of Q2 2026.
Sequent Asset Management sold 45 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $6.88K.
iShares MSCI ACWI ETF made up 0.18% of Sequent Asset Management's portfolio in Q2 2026, its #59 holding.
Sequent Asset Management first reported a position in iShares MSCI ACWI ETF in Q1 2015 and has held it in 46 quarters since.
Sequent Asset Management's iShares MSCI ACWI ETF position peaked at $1.02M in Q4 2017.
337 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.