Smithfield Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Smithfield Trust’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	61	–	–	﹤0.01%	979
2026 Q1	$4K	Hold	61	–	–	﹤0.01%	1000
2025 Q4	$4K	Hold	61	–	–	﹤0.01%	996
2025 Q3	$4K	Hold	61	–	–	﹤0.01%	967
2025 Q2	$4K	Hold	61	–	–	﹤0.01%	977
2025 Q1	$3K	Hold	61	–	–	﹤0.01%	1000
2024 Q4	$3K	Hold	61	–	–	﹤0.01%	1000
2024 Q3	$3K	Hold	61	–	–	﹤0.01%	974
2024 Q2	$3K	Buy	+61	New	+$3.25K	﹤0.01%	944
2017 Q1	–	Sell	-12,950	Closed	-$521K	–	780
2016 Q4	$521K	Buy	+12,950	New	+$524K	0.09%	149

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Smithfield Trust's ACWX Position: Q2 2026 in Review

Smithfield Trust held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q2 2026 at 61 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Smithfield Trust first reported a position in ACWX in Q4 2016 and has held it in 10 quarters since. The position peaked at $521K in Q4 2016. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

Smithfield Trust held 61 shares of iShares MSCI ACWI ex US ETF worth $5K as of Q2 2026.
Smithfield Trust left its iShares MSCI ACWI ex US ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ex US ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #979 holding.
Smithfield Trust first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 10 quarters since.
Smithfield Trust's iShares MSCI ACWI ex US ETF position peaked at $521K in Q4 2016.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.