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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
Q2 		– Sell
-39,054
Closed -$5.4M – 7
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 $1.89T 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

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

Vivaldi Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2026, closing a stake of 39,054 shares — an estimated $5.4M sold.

Vivaldi Capital Management first reported a position in ACWI in Q1 2020 and held it in 25 quarters. The position peaked at $7.65M in Q1 2020. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 39,054 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $5.4M.
  • Vivaldi Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 25 quarters.
  • Vivaldi Capital Management's iShares MSCI ACWI ETF position peaked at $7.65M in Q1 2020.
  • 843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.