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Verger Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Verger Capital 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
Q2 		$88.1M Sell
561,194
-42,969
-7% -$6.56M 25.81% 1
2026
Q1 		$83.6M Sell
604,163
-11,880
-2% -$1.71M 24.65% 1
2025
Q4 		$87.2M Buy
616,043
+67,738
+12% +$9.51M 25.81% 1
2025
Q3 		$75.8M Buy
548,305
+170,881
+45% +$22.7M 24.6% 1
2025
Q2 		$48.5M Buy
377,424
+86,344
+30% +$10.4M 19.1% 1
2025
Q1 		$33.9M Buy
291,080
+48,363
+20% +$5.79M 14.9% 3
2024
Q4 		$28.5M Buy
242,717
+1,279
+0.5% +$153K 14.21% 3
2024
Q3 		$28.9M Sell
241,438
-22,853
-9% -$2.62M 14.28% 3
2024
Q2 		$29.7M Buy
264,291
+1,366
+0.5% +$150K 15.14% 1
2024
Q1 		$29M Sell
262,925
-5,165
-2% -$542K 14.79% 3
2023
Q4 		$27.3M Buy
268,090
+100,954
+60% +$9.66M 15.23% 2
2023
Q3 		$15.4M Sell
167,136
-75,946
-31% -$7.29M 13.64% 2
2023
Q2 		$23.3M Buy
243,082
+14,178
+6% +$1.32M 14.48% 3
2023
Q1 		$20.9M Sell
228,904
-1
-0% -$89 11.26% 3
2022
Q4 		$19.4M Buy
228,905
+6,443
+3% +$542K 10.9% 4
2022
Q3 		$17.3M Buy
222,462
+61,300
+38% +$5.3M 11.42% 3
2022
Q2 		$13.5M Buy
161,162
+1,608
+1% +$146K 10.06% 4
2022
Q1 		$15.9M Buy
159,554
+108
+0.1% +$10.8K 12.48% 3
2021
Q4 		$16.9M Buy
159,446
+9,138
+6% +$955K 13% 3
2021
Q3 		$15M Hold
150,308
– – 12.25% 4
2021
Q2 		$15.2M Buy
150,308
+1,069
+0.7% +$107K 12.45% 4
2021
Q1 		$14.2M Hold
149,239
– – 12.21% 4
2020
Q4 		$13.5M Sell
149,239
-51,864
-26% -$4.43M 11.86% 4
2020
Q3 		$16.1M Sell
201,103
-53,000
-21% -$4.2M 14.41% 3
2020
Q2 		$18.7M Buy
254,103
+1,211
+0.5% +$84.5K 15.32% 3
2020
Q1 		$15.8M Sell
252,892
-4,910
-2% -$364K 12.27% 5
2019
Q4 		$20.4M Buy
257,802
+85,944
+50% +$6.57M 10.01% 5
2019
Q3 		$12.7M Sell
171,858
-16,545
-9% -$1.21M 6.77% 6
2019
Q2 		$13.9M Sell
188,403
-7,362
-4% -$537K 7.37% 5
2019
Q1 		$14.1M Sell
195,765
-93,725
-32% -$6.52M 7.52% 5
2018
Q4 		$18.6M Buy
289,490
+111,490
+63% +$7.66M 10.17% 5
2018
Q3 		$13.2M Buy
+178,000
New +$13M 5.99% 5
2017
Q3 		– Sell
-55,000
Closed -$3.6M – 19
2017
Q2 		$3.6M Hold
55,000
– – 1.57% 13
2017
Q1 		$3.48M Hold
55,000
– – 1.55% 13
2016
Q4 		$3.25M Hold
55,000
– – 1.44% 13
2016
Q3 		$3.25M Hold
55,000
– – 1.45% 12
2016
Q2 		$3.09M Buy
+55,000
New +$3.1M 1.29% 12

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Verger Capital Management's ACWI Position: Q2 2026 in Review

Verger Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 7.1% in Q2 2026, selling an estimated $6.56M and leaving 561,194 shares worth $88.1M. The position accounts for 25.81% of the portfolio, ranked #1.

Verger Capital Management first reported a position in ACWI in Q2 2016 and has held it in 37 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Verger Capital Management held 561,194 shares of iShares MSCI ACWI ETF worth $88.1M as of Q2 2026.
  • Verger Capital Management sold 42,969 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $6.56M.
  • iShares MSCI ACWI ETF made up 25.81% of Verger Capital Management's portfolio in Q2 2026, its #1 holding.
  • Verger Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2016 and has held it in 37 quarters since.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.