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St Louis Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

St Louis Trust’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 		$854K Buy
24,068
+23
+0.1% +$3.51K 0.1% 85
2026
Q1 		$3.33M Hold
24,045
– – 0.39% 39
2025
Q4 		$3.4M Buy
24,045
+30
+0.1% +$4.21K 0.39% 39
2025
Q3 		$3.32M Hold
24,015
– – 0.41% 38
2025
Q2 		$3.09M Buy
24,015
+26
+0.1% +$3.12K 0.41% 38
2025
Q1 		$2.79M Sell
23,989
-296
-1% -$35.5K 0.4% 40
2024
Q4 		$2.85M Sell
24,285
-3,229
-12% -$387K 0.41% 42
2024
Q3 		$3.29M Hold
27,514
– – 0.46% 38
2024
Q2 		$3.09M Buy
27,514
+18
+0.1% +$1.98K 0.47% 35
2024
Q1 		$3.03M Sell
27,496
-2,670
-9% -$280K 0.47% 37
2023
Q4 		$3.07M Buy
30,166
+1,606
+6% +$154K 0.53% 34
2023
Q3 		$2.64M Hold
28,560
– – 0.5% 33
2023
Q2 		$2.74M Buy
28,560
+12,880
+82% +$1.2M 0.5% 34
2023
Q1 		$1.43M Sell
15,680
-14,434
-48% -$1.29M 0.29% 48
2022
Q4 		$2.56M Buy
30,114
+270
+0.9% +$22.7K 0.54% 35
2022
Q3 		$2.71M Sell
29,844
-19,540
-40% -$1.69M 0.77% 21
2022
Q2 		$4.14M Buy
49,384
+19,501
+65% +$1.77M 0.9% 25
2022
Q1 		$2.98M Buy
29,883
+11
+0% +$1.1K 0.64% 30
2021
Q4 		$3.16M Sell
29,872
-88
-0.3% -$9.19K 0.67% 32
2021
Q3 		$2.99M Hold
29,960
– – 0.79% 23
2021
Q2 		$3.03M Buy
29,960
+116
+0.4% +$11.6K 0.75% 23
2021
Q1 		$2.84M Hold
29,844
– – 0.7% 23
2020
Q4 		$2.71M Buy
29,844
+124
+0.4% +$10.6K 0.78% 20
2020
Q3 		$2.38M Sell
29,720
-1,209
-4% -$95.7K 0.76% 21
2020
Q2 		$2.28M Buy
30,929
+142
+0.5% +$9.91K 0.68% 21
2020
Q1 		$1.93M Sell
30,787
-371
-1% -$27.5K 0.73% 20
2019
Q4 		$2.47M Sell
31,158
-8,552
-22% -$654K 0.7% 20
2019
Q3 		$2.93M Buy
39,710
+360
+0.9% +$26.4K 0.91% 15
2019
Q2 		$2.9M Sell
39,350
-1,091
-3% -$79.6K 0.92% 15
2019
Q1 		$2.92M Sell
40,441
-1,119
-3% -$77.8K 0.94% 15
2018
Q4 		$2.67M Buy
41,560
+520
+1% +$35.7K 0.97% 16
2018
Q3 		$3.05M Buy
41,040
+640
+2% +$46.8K 1.04% 15
2018
Q2 		$2.87M Sell
40,400
-6,009
-13% -$436K 0.96% 16
2018
Q1 		$3.33M Buy
46,409
+790
+2% +$58.2K 1.14% 14
2017
Q4 		$3.29M Buy
45,619
+1,200
+3% +$84.9K 1.3% 13
2017
Q3 		$3.06M Sell
44,419
-305
-0.7% -$20.5K 1.36% 12
2017
Q2 		$2.93M Sell
44,724
-297,903
-87% -$19.3M 1.35% 12
2017
Q1 		$21.7M Buy
342,627
+92,700
+37% +$5.74M 9.27% 4
2016
Q4 		$14.8M Buy
249,927
+820
+0.3% +$48.1K 7.01% 4
2016
Q3 		$14.7M Buy
249,107
+80,010
+47% +$4.67M 7.06% 4
2016
Q2 		$9.51M Buy
169,097
+50,761
+43% +$2.87M 5.05% 7
2016
Q1 		$6.63M Buy
118,336
+76,663
+184% +$4.07M 3.62% 8
2015
Q4 		$2.33M Buy
+41,673
New +$2.38M 1.47% 15

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

St Louis Trust's ACWI Position: Q2 2026 in Review

St Louis Trust increased its iShares MSCI ACWI ETF (ACWI) stake by 0.1% in Q2 2026, buying an estimated $3.51K and bringing the position to 24,068 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #85.

St Louis Trust first reported a position in ACWI in Q4 2015 and has held it in 43 quarters since. The position peaked at $21.7M in Q1 2017. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • St Louis Trust held 24,068 shares of iShares MSCI ACWI ETF worth $854K as of Q2 2026.
  • St Louis Trust bought 23 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $3.51K.
  • iShares MSCI ACWI ETF made up 0.1% of St Louis Trust's portfolio in Q2 2026, its #85 holding.
  • St Louis Trust first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 43 quarters since.
  • St Louis Trust's iShares MSCI ACWI ETF position peaked at $21.7M in Q1 2017.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.