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

Vivaldi 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
Q1 		$5.4M Buy
39,054
+1,557
+4% +$224K 0.75% 39
2025
Q4 		$5.31M Buy
37,497
+963
+3% +$135K 0.72% 41
2025
Q3 		$5.05M Buy
36,534
+1,811
+5% +$241K 0.71% 41
2025
Q2 		$4.47M Buy
34,723
+668
+2% +$80.1K 0.67% 49
2025
Q1 		$3.96M Buy
34,055
+328
+1% +$39.3K 0.64% 45
2024
Q4 		$4.07M Buy
33,727
+89
+0.3% +$10.7K 0.62% 43
2024
Q3 		$4.02M Sell
33,638
-2,327
-6% -$267K 1.17% 24
2024
Q2 		$4.04M Sell
35,965
-443
-1% -$48.7K 1.15% 24
2024
Q1 		$4.01M Buy
36,408
+372
+1% +$39.1K 1.17% 21
2023
Q4 		$3.73M Sell
36,036
-1,047
-3% -$100K 1.12% 22
2023
Q3 		$3.43M Buy
37,083
+162
+0.4% +$15.5K 1.12% 30
2023
Q2 		$3.54M Sell
36,921
-1,549
-4% -$144K 1.09% 34
2023
Q1 		$3.51M Sell
38,470
-142
-0.4% -$12.7K 1.06% 34
2022
Q4 		$3.37M Buy
38,612
+830
+2% +$69.9K 0.84% 44
2022
Q3 		$2.99M Buy
37,782
+5,499
+17% +$475K 0.81% 40
2022
Q2 		$2.71M Sell
32,283
-632
-2% -$57.5K 0.71% 41
2022
Q1 		$2.93M Sell
32,915
-302
-0.9% -$30.1K 0.76% 32
2021
Q4 		$3.51M Sell
33,217
-3,342
-9% -$349K 0.81% 31
2021
Q3 		$3.65M Sell
36,559
-645
-2% -$66.2K 0.79% 33
2021
Q2 		$3.86M Sell
37,204
-304
-0.8% -$30.3K 0.77% 33
2021
Q1 		$3.72M Buy
37,508
+432
+1% +$40.6K 0.74% 37
2020
Q4 		$3.36M Buy
37,076
+65
+0.2% +$5.55K 0.72% 37
2020
Q3 		$3.18M Sell
37,011
-6,054
-14% -$479K 0.71% 35
2020
Q2 		$3.47M Sell
43,065
-79,266
-65% -$5.53M 0.72% 34
2020
Q1 		$7.65M Buy
+122,331
New +$9.06M 1.73% 11

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Vivaldi Capital Management's ACWI Position: Q1 2026 in Review

Vivaldi Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 4.2% in Q1 2026, buying an estimated $224K and bringing the position to 39,054 shares worth $5.4M. The position accounts for 0.75% of the portfolio, ranked #39.

Vivaldi Capital Management first reported a position in ACWI in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.65M in Q1 2020. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Vivaldi Capital Management held 39,054 shares of iShares MSCI ACWI ETF worth $5.4M as of Q1 2026.
  • Vivaldi Capital Management bought 1,557 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $224K.
  • iShares MSCI ACWI ETF made up 0.75% of Vivaldi Capital Management's portfolio in Q1 2026, its #39 holding.
  • Vivaldi Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2020 and has held it in 25 quarters since.
  • Vivaldi Capital Management's iShares MSCI ACWI ETF position peaked at $7.65M in Q1 2020.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.