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

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

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.