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 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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Transcend Capital Advisors's ACWI Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 5.8% in Q1 2026, selling an estimated $55.5K and leaving 6,233 shares worth $862K. The position accounts for 0.07% of the portfolio, ranked #259.

Transcend Capital Advisors first reported a position in ACWI in Q4 2019 and has held it in 10 quarters since. The position peaked at $937K in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Transcend Capital Advisors held 6,233 shares of iShares MSCI ACWI ETF worth $862K as of Q1 2026.
Transcend Capital Advisors sold 386 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $55.5K.
iShares MSCI ACWI ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #259 holding.
Transcend Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2019 and has held it in 10 quarters since.
Transcend Capital Advisors's iShares MSCI ACWI ETF position peaked at $937K in Q4 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.