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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
Q2 		$1.82M Buy
11,583
+3,278
+39% +$501K 0.18% 94
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 $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sierra Capital's ACWI Position: Q2 2026 in Review

Sierra Capital increased its iShares MSCI ACWI ETF (ACWI) stake by 39% in Q2 2026, buying an estimated $501K and bringing the position to 11,583 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #94.

Sierra Capital first reported a position in ACWI in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.5M in Q1 2023. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Sierra Capital held 11,583 shares of iShares MSCI ACWI ETF worth $1.82M as of Q2 2026.
  • Sierra Capital bought 3,278 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $501K.
  • iShares MSCI ACWI ETF made up 0.18% of Sierra Capital's portfolio in Q2 2026, its #94 holding.
  • Sierra Capital first reported a position in iShares MSCI ACWI ETF in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's iShares MSCI ACWI ETF position peaked at $13.5M in Q1 2023.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.