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

Sierra 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 		$1.15M Hold
8,305
– – 0.13% 116
2025
Q4 		$1.18M Sell
8,305
-552
-6% -$77.5K 0.12% 111
2025
Q3 		$1.22M Hold
8,857
– – 0.13% 119
2025
Q2 		$1.14M Buy
8,857
+46
+0.5% +$5.51K 0.13% 117
2025
Q1 		$1.03M Sell
8,811
-1,832
-17% -$219K 0.12% 115
2024
Q4 		$1.25M Sell
10,643
-26,356
-71% -$3.16M 0.15% 107
2024
Q3 		$4.42M Sell
36,999
-8,955
-19% -$1.03M 0.53% 51
2024
Q2 		$5.17M Sell
45,954
-27,333
-37% -$3M 0.69% 45
2024
Q1 		$8.07M Sell
73,287
-4,995
-6% -$525K 1.06% 27
2023
Q4 		$7.97M Buy
78,282
+2,362
+3% +$226K 1.17% 24
2023
Q3 		$7.01M Sell
75,920
-40,519
-35% -$3.89M 1.13% 26
2023
Q2 		$11.2M Sell
116,439
-31,806
-21% -$2.95M 1.77% 16
2023
Q1 		$13.5M Sell
148,245
-456
-0.3% -$40.7K 2.19% 12
2022
Q4 		$12.6M Sell
148,701
-22,796
-13% -$1.92M 2.16% 10
2022
Q3 		$13.3M Buy
171,497
+43,260
+34% +$3.74M 2.48% 8
2022
Q2 		$10.8M Buy
128,237
+6,218
+5% +$566K 1.95% 13
2022
Q1 		$12.2M Buy
122,019
+5
+0% +$498 1.92% 13
2021
Q4 		$12.9M Sell
122,014
-31
-0% -$3.24K 1.92% 13
2021
Q3 		$12.9M Hold
122,045
– – 2.16% 10
2021
Q2 		$12.3M Buy
122,045
+3,434
+3% +$342K 2.29% 9
2021
Q1 		$11.3M Buy
+118,611
New +$11.1M 2.12% 10

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

Sierra Capital's ACWI Position: Q1 2026 in Review

Sierra Capital held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 8,305 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #116.

Sierra Capital first reported a position in ACWI in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.5M in Q1 2023. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Sierra Capital held 8,305 shares of iShares MSCI ACWI ETF worth $1.15M as of Q1 2026.
  • Sierra Capital left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ETF made up 0.13% of Sierra Capital's portfolio in Q1 2026, its #116 holding.
  • Sierra Capital first reported a position in iShares MSCI ACWI ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares MSCI ACWI ETF position peaked at $13.5M in Q1 2023.
  • 798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.