Stonebrook Private’s iShares MSCI ACWI ETF ACWI Stock Holding History

Stonebrook Private’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	$1.2M	Sell	7,626 -605	-7%	-$92.4K	0.22%	75
2026 Q1	$1.14M	Sell	8,231 -498	-6%	-$71.6K	0.24%	72
2025 Q4	$1.24M	Buy	8,729 +39	+0.4%	+$5.47K	0.26%	69
2025 Q3	$1.2M	Sell	8,690 -168	-2%	-$22.3K	0.26%	81
2025 Q2	$1.14M	Buy	8,858 +126	+1%	+$15.1K	0.27%	82
2025 Q1	$1.02M	Sell	8,732 -835	-9%	-$100K	0.26%	83
2024 Q4	$1.12M	Sell	9,567 -112	-1%	-$13.4K	0.29%	75
2024 Q3	$1.16M	Sell	9,679 -152	-2%	-$17.4K	0.31%	75
2024 Q2	$1.11M	Buy	9,831 +82	+0.8%	+$9.01K	0.32%	78
2024 Q1	$1.07M	Hold	9,749	–	–	0.31%	70
2023 Q4	$992K	Buy	+9,749	New	+$933K	0.33%	65

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

Stonebrook Private's ACWI Position: Q2 2026 in Review

Stonebrook Private reduced its iShares MSCI ACWI ETF (ACWI) stake by 7.4% in Q2 2026, selling an estimated $92.4K and leaving 7,626 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #75.

Stonebrook Private first reported a position in ACWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Stonebrook Private held 7,626 shares of iShares MSCI ACWI ETF worth $1.2M as of Q2 2026.
Stonebrook Private sold 605 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $92.4K.
iShares MSCI ACWI ETF made up 0.22% of Stonebrook Private's portfolio in Q2 2026, its #75 holding.
Stonebrook Private first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's iShares MSCI ACWI ETF position peaked at $1.24M in Q4 2025.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.