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

Transcend 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	$978K	Hold	6,233	–	–	0.07%	270
2026 Q1	$862K	Sell	6,233 -386	-6%	-$55.5K	0.07%	259
2025 Q4	$937K	Sell	6,619 -12	-0.2%	-$1.68K	0.07%	240
2025 Q3	$917K	Sell	6,631 -25	-0.4%	-$3.32K	0.06%	264
2025 Q2	$856K	Buy	6,656 +12	+0.2%	+$1.44K	0.07%	254
2025 Q1	$773K	Buy	6,644 +1,450	+28%	+$174K	0.06%	296
2024 Q4	$610K	Buy	5,194 +82	+2%	+$9.84K	0.04%	311
2024 Q3	$611K	Sell	5,112 -1	-0%	-$115	0.04%	345
2024 Q2	$575K	Buy	+5,113	New	+$562K	0.04%	325
2022 Q3	–	Sell	-3,804	Closed	-$319K	–	483
2022 Q2	$319K	Buy	+3,804	New	+$346K	0.03%	366
2020 Q1	–	Sell	-3,675	Closed	-$291K	–	211
2019 Q4	$291K	Buy	+3,675	New	+$281K	0.08%	181

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

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

Transcend Capital Advisors held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 6,233 shares worth $978K. The position accounts for 0.07% of the portfolio, ranked #270.

Transcend Capital Advisors first reported a position in ACWI in Q4 2019 and has held it in 11 quarters since. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Transcend Capital Advisors held 6,233 shares of iShares MSCI ACWI ETF worth $978K as of Q2 2026.
Transcend Capital Advisors left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #270 holding.
Transcend Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 11 quarters since.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.