Venturi Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Venturi Wealth Management’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	–	Sell	-10,253	Closed	-$1.45M	–	603
2025 Q4	$1.45M	Sell	10,253 -36,512	-78%	-$5.12M	0.06%	152
2025 Q3	$6.46M	Buy	+46,765	New	+$6.21M	0.3%	56
2025 Q1	–	Sell	-106	Closed	-$12.5K	–	568
2024 Q4	$12.5K	Hold	106	–	–	﹤0.01%	1375
2024 Q3	$12.7K	Hold	106	–	–	﹤0.01%	1136
2024 Q2	$11.9K	Hold	106	–	–	﹤0.01%	1064
2024 Q1	$11.7K	Hold	106	–	–	﹤0.01%	891
2023 Q4	$10.8K	Buy	+106	New	+$10.1K	﹤0.01%	864
2023 Q2	–	Sell	-137	Closed	-$12.5K	–	1162
2023 Q1	$12.5K	Buy	+137	New	+$12.2K	﹤0.01%	682

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

Venturi Wealth Management's ACWI Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 10,253 shares — an estimated $1.45M sold.

Venturi Wealth Management first reported a position in ACWI in Q1 2023 and held it in 8 quarters. The position peaked at $6.46M in Q3 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Venturi Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 10,253 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $1.45M.
Venturi Wealth Management first reported a position in iShares MSCI ACWI ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares MSCI ACWI ETF position peaked at $6.46M in Q3 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.