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Silver Oak Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Silver Oak Securities’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 		$1.02M Sell
6,515
-67
-1% -$10.2K 0.06% 294
2026
Q1 		$911K Buy
6,582
+1,085
+20% +$156K 0.07% 282
2025
Q4 		$783K Sell
5,497
-174
-3% -$24.4K 0.05% 339
2025
Q3 		$784K Sell
5,671
-78
-1% -$10.4K 0.06% 318
2025
Q2 		$739K Sell
5,749
-34,359
-86% -$4.12M 0.06% 319
2025
Q1 		$4.66M Buy
40,108
+127
+0.3% +$15.2K 0.43% 52
2024
Q4 		$4.71M Sell
39,981
-29,487
-42% -$3.54M 0.44% 52
2024
Q3 		$8.31M Buy
69,468
+21,573
+45% +$2.47M 0.88% 25
2024
Q2 		$5.38M Buy
47,895
+2,003
+4% +$220K 0.81% 31
2024
Q1 		$5.05M Sell
45,892
-12,446
-21% -$1.31M 0.77% 29
2023
Q4 		$5.94M Buy
58,338
+55,238
+1,782% +$5.28M 0.8% 29
2023
Q3 		$286K Sell
3,100
-7,384
-70% -$708K 0.06% 238
2023
Q2 		$1.01M Sell
10,484
-5,713
-35% -$530K 0.16% 129
2023
Q1 		$1.48M Buy
16,197
+5,262
+48% +$469K 0.24% 79
2022
Q4 		$928K Buy
10,935
+7,835
+253% +$659K 0.17% 97
2022
Q3 		$286K Sell
3,100
-6,488
-68% -$560K 0.06% 238
2022
Q2 		$830K Sell
9,588
-4,156
-30% -$378K 0.19% 92
2022
Q1 		$1.36M Buy
+13,744
New +$1.37M 0.28% 79

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

Silver Oak Securities's ACWI Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares MSCI ACWI ETF (ACWI) stake by 1% in Q2 2026, selling an estimated $10.2K and leaving 6,515 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #294.

Silver Oak Securities first reported a position in ACWI in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.31M in Q3 2024. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Silver Oak Securities held 6,515 shares of iShares MSCI ACWI ETF worth $1.02M as of Q2 2026.
  • Silver Oak Securities sold 67 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $10.2K.
  • iShares MSCI ACWI ETF made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #294 holding.
  • Silver Oak Securities first reported a position in iShares MSCI ACWI ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's iShares MSCI ACWI ETF position peaked at $8.31M in Q3 2024.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.