Trek Financial
ACWX icon

Trek Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Trek Financial’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.2M Buy
+160,814
New +$12.3M 0.56% 46
2019
Q3 		– Sell
-13,691
Closed -$640K – 115
2019
Q2 		$640K Sell
13,691
-419
-3% -$19.5K 0.11% 69
2019
Q1 		$653K Sell
14,110
-276
-2% -$12.4K 0.12% 62
2018
Q4 		$604K Buy
+14,386
New +$634K 0.12% 57

Other funds holding ACWX

Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trek Financial's ACWX Position: Q3 2026 in Review

Trek Financial opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q3 2026: 160,814 shares worth $12.2M. The stake represents 0.56% of the portfolio and ranks #46 among its holdings. This is a return to the name: Trek Financial previously reported a position in ACWX as recently as Q2 2019.

Trek Financial first reported a position in ACWX in Q4 2018 and has held it in 4 quarters since. 388 funds tracked by Wall St. Rank hold ACWX as of Q3 2026.

  • Trek Financial held 160,814 shares of iShares MSCI ACWI ex US ETF worth $12.2M as of Q3 2026.
  • iShares MSCI ACWI ex US ETF was a new Trek Financial position in Q3 2026.
  • iShares MSCI ACWI ex US ETF made up 0.56% of Trek Financial's portfolio in Q3 2026, its #46 holding.
  • Trek Financial first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and has held it in 4 quarters since.
  • 388 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.