SLT
ACWX icon

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

St Louis 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
Q1 		$4.54M Sell
66,268
-893
-1% -$63K 0.53% 28
2025
Q4 		$4.51M Sell
67,161
-8
-0% -$530 0.52% 29
2025
Q3 		$4.37M Sell
67,169
-21,077
-24% -$1.32M 0.54% 26
2025
Q2 		$5.38M Sell
88,246
-554
-0.6% -$32K 0.72% 26
2025
Q1 		$4.92M Sell
88,800
-9,528
-10% -$523K 0.71% 25
2024
Q4 		$5.13M Sell
98,328
-515
-0.5% -$28.2K 0.73% 24
2024
Q3 		$5.66M Hold
98,843
– – 0.8% 24
2024
Q2 		$5.24M Buy
98,843
+689
+0.7% +$36.7K 0.8% 22
2024
Q1 		$5.22M Buy
98,154
+287
+0.3% +$14.7K 0.82% 21
2023
Q4 		$5M Buy
97,867
+1,973
+2% +$95K 0.86% 21
2023
Q3 		$4.51M Hold
95,894
– – 0.85% 21
2023
Q2 		$4.72M Sell
95,894
-17,619
-16% -$868K 0.87% 21
2023
Q1 		$5.54M Buy
113,513
+290
+0.3% +$14K 1.11% 14
2022
Q4 		$5.15M Buy
113,223
+44,662
+65% +$1.96M 1.1% 20
2022
Q3 		$3.64M Sell
68,561
-50,916
-43% -$2.27M 1.03% 16
2022
Q2 		$5.38M Sell
119,477
-2,672
-2% -$129K 1.16% 21
2022
Q1 		$6.38M Buy
122,149
+3,052
+3% +$163K 1.37% 18
2021
Q4 		$6.62M Buy
119,097
+25,145
+27% +$1.41M 1.4% 15
2021
Q3 		$5.21M Sell
93,952
-40,218
-30% -$2.29M 1.37% 14
2021
Q2 		$7.72M Buy
134,170
+258
+0.2% +$14.8K 1.91% 13
2021
Q1 		$7.39M Buy
133,912
+7,541
+6% +$417K 1.82% 12
2020
Q4 		$6.7M Buy
126,371
+3,392
+3% +$168K 1.94% 10
2020
Q3 		$5.66M Buy
122,979
+1,872
+2% +$86.3K 1.81% 12
2020
Q2 		$5.24M Buy
121,107
+3,047
+3% +$125K 1.57% 14
2020
Q1 		$4.45M Sell
118,060
-67,189
-36% -$3.02M 1.68% 12
2019
Q4 		$9.1M Buy
185,249
+2,462
+1% +$117K 2.59% 8
2019
Q3 		$8.42M Sell
182,787
-2,176
-1% -$99.6K 2.61% 7
2019
Q2 		$8.65M Buy
184,963
+1,882
+1% +$87.5K 2.73% 7
2019
Q1 		$8.47M Buy
183,081
+326
+0.2% +$14.7K 2.73% 7
2018
Q4 		$7.67M Buy
182,755
+1,112
+0.6% +$49K 2.78% 7
2018
Q3 		$8.66M Buy
181,643
+6,666
+4% +$317K 2.96% 7
2018
Q2 		$8.27M Sell
174,977
-2,935
-2% -$145K 2.76% 7
2018
Q1 		$8.84M Hold
177,912
– – 3.03% 6
2017
Q4 		$8.89M Buy
177,912
+1,768
+1% +$87.1K 3.5% 5
2017
Q3 		$8.52M Hold
176,144
– – 3.78% 5
2017
Q2 		$8.03M Buy
176,144
+2,516
+1% +$114K 3.7% 5
2017
Q1 		$7.57M Buy
173,628
+490
+0.3% +$20.8K 3.24% 8
2016
Q4 		$6.97M Sell
173,138
-88,892
-34% -$3.6M 3.31% 8
2016
Q3 		$10.9M Sell
262,030
-10,714
-4% -$436K 5.22% 7
2016
Q2 		$10.6M Sell
272,744
-12,676
-4% -$503K 5.64% 6
2016
Q1 		$11.3M Hold
285,420
– – 6.14% 5
2015
Q4 		$11.3M Buy
+285,420
New +$11.7M 7.14% 3

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St Louis Trust's ACWX Position: Q1 2026 in Review

St Louis Trust reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.3% in Q1 2026, selling an estimated $63K and leaving 66,268 shares worth $4.54M. The position accounts for 0.53% of the portfolio, ranked #28.

St Louis Trust first reported a position in ACWX in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.3M in Q4 2015. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • St Louis Trust held 66,268 shares of iShares MSCI ACWI ex US ETF worth $4.54M as of Q1 2026.
  • St Louis Trust sold 893 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $63K.
  • iShares MSCI ACWI ex US ETF made up 0.53% of St Louis Trust's portfolio in Q1 2026, its #28 holding.
  • St Louis Trust first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and has held it in 42 quarters since.
  • St Louis Trust's iShares MSCI ACWI ex US ETF position peaked at $11.3M in Q4 2015.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.