Waddell & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Waddell & Associates’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	$3.62M	Sell	23,047 -2,200	-9%	-$336K	0.18%	39
2026 Q1	$3.49M	Hold	25,247	–	–	0.2%	33
2025 Q4	$3.57M	Hold	25,247	–	–	0.24%	30
2025 Q3	$3.49M	Hold	25,247	–	–	0.3%	30
2025 Q2	$3.25M	Hold	25,247	–	–	0.35%	28
2025 Q1	$2.94M	Sell	25,247 -271	-1%	-$32.5K	0.36%	29
2024 Q4	$3M	Hold	25,518	–	–	0.31%	28
2024 Q3	$3.05M	Hold	25,518	–	–	0.37%	26
2024 Q2	$2.87M	Sell	25,518 -82	-0.3%	-$9.01K	0.38%	25
2024 Q1	$2.82M	Sell	25,600 -529	-2%	-$55.5K	0.38%	25
2023 Q4	$2.66M	Sell	26,129 -308	-1%	-$29.5K	0.36%	26
2023 Q3	$2.44M	Sell	26,437 -308	-1%	-$29.6K	0.36%	29
2023 Q2	$2.57M	Hold	26,745	–	–	0.38%	27
2023 Q1	$2.44M	Sell	26,745 -1,891	-7%	-$169K	0.38%	26
2022 Q4	$2.43M	Hold	28,636	–	–	0.41%	26
2022 Q3	$2.23M	Sell	28,636 -600	-2%	-$51.8K	0.43%	21
2022 Q2	$2.45M	Sell	29,236 -2,346	-7%	-$214K	0.5%	18
2022 Q1	$3.15M	Sell	31,582 -1,265	-4%	-$126K	0.51%	17
2021 Q4	$3.48M	Sell	32,847 -3,365	-9%	-$352K	0.55%	18
2021 Q3	$3.62M	Sell	36,212 -1,150	-3%	-$118K	0.62%	17
2021 Q2	$3.78K	Sell	37,362 -1,750	-4%	-$174K	0.57%	16
2021 Q1	$3.72M	Sell	39,112 -2,260	-5%	-$212K	0.76%	15
2020 Q4	$3.75M	Sell	41,372 -11,357	-22%	-$970K	0.86%	14
2020 Q3	$4.21M	Sell	52,729 -5,302	-9%	-$420K	1.14%	13
2020 Q2	$4.28M	Sell	58,031 -1,650	-3%	-$115K	1.27%	13
2020 Q1	$3.73M	Sell	59,681 -95,379	-62%	-$7.07M	1.49%	14
2019 Q4	$12.3M	Sell	155,060 -2,575	-2%	-$197K	3.67%	13
2019 Q3	$11.6M	Sell	157,635 -4,732	-3%	-$347K	3.64%	12
2019 Q2	$12M	Sell	162,367 -4,903	-3%	-$358K	3.63%	12
2019 Q1	$12.1M	Sell	167,270 -2,416	-1%	-$168K	3.83%	12
2018 Q4	$10.9M	Buy	+169,686	New	+$11.7M	5.05%	9

Other funds holding ACWI

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

Waddell & Associates's ACWI Position: Q2 2026 in Review

Waddell & Associates reduced its iShares MSCI ACWI ETF (ACWI) stake by 8.7% in Q2 2026, selling an estimated $336K and leaving 23,047 shares worth $3.62M. The position accounts for 0.18% of the portfolio, ranked #39.

Waddell & Associates first reported a position in ACWI in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.3M in Q4 2019. 158 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Waddell & Associates held 23,047 shares of iShares MSCI ACWI ETF worth $3.62M as of Q2 2026.
Waddell & Associates sold 2,200 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $336K.
iShares MSCI ACWI ETF made up 0.18% of Waddell & Associates's portfolio in Q2 2026, its #39 holding.
Waddell & Associates first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 31 quarters since.
Waddell & Associates's iShares MSCI ACWI ETF position peaked at $12.3M in Q4 2019.
158 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.