Stonebridge Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Stonebridge Capital Advisors’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	$423K	Hold	2,694	–	–	0.03%	156
2026 Q1	$373K	Hold	2,694	–	–	0.03%	158
2025 Q4	$381K	Hold	2,694	–	–	0.03%	153
2025 Q3	$372K	Hold	2,694	–	–	0.03%	153
2025 Q2	$346K	Hold	2,694	–	–	0.03%	158
2025 Q1	$314K	Hold	2,694	–	–	0.03%	160
2024 Q4	$317K	Hold	2,694	–	–	0.03%	167
2024 Q3	$322K	Buy	+2,694	New	+$309K	0.03%	175
2019 Q3	–	Sell	-226	Closed	-$17K	–	851
2019 Q2	$17K	Buy	+226	New	+$16.5K	﹤0.01%	480

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Stonebridge Capital Advisors's ACWI Position: Q2 2026 in Review

Stonebridge Capital Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 2,694 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #156.

Stonebridge Capital Advisors first reported a position in ACWI in Q2 2019 and has held it in 9 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Stonebridge Capital Advisors held 2,694 shares of iShares MSCI ACWI ETF worth $423K as of Q2 2026.
Stonebridge Capital Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.03% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #156 holding.
Stonebridge Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2019 and has held it in 9 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.