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Waverly Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Waverly Advisors’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 		$12.5M Sell
79,893
-5,113
-6% -$781K 0.07% 258
2026
Q1 		$11.8M Sell
85,006
-276
-0.3% -$39.7K 0.09% 225
2025
Q4 		$12.1M Sell
85,282
-6,350
-7% -$891K 0.1% 201
2025
Q3 		$12.7M Sell
91,632
-11,082
-11% -$1.47M 0.13% 163
2025
Q2 		$13.2M Buy
102,714
+225
+0.2% +$27K 0.15% 143
2025
Q1 		$11.9M Sell
102,489
-2,211
-2% -$265K 0.15% 152
2024
Q4 		$12.3M Buy
104,700
+18,037
+21% +$2.16M 0.19% 116
2024
Q3 		$10.4M Buy
86,663
+2,499
+3% +$286K 0.19% 117
2024
Q2 		$9.46M Buy
84,164
+7,396
+10% +$813K 0.19% 111
2024
Q1 		$8.45M Buy
76,768
+28,870
+60% +$3.03M 0.2% 101
2023
Q4 		$4.87M Buy
47,898
+3,337
+7% +$319K 0.18% 84
2023
Q3 		$4.12M Sell
44,561
-2,842
-6% -$273K 0.18% 91
2023
Q2 		$4.55M Sell
47,403
-85
-0.2% -$7.89K 0.2% 82
2023
Q1 		$4.33M Buy
47,488
+865
+2% +$77.2K 0.23% 69
2022
Q4 		$3.96M Sell
46,623
-4,696
-9% -$395K 0.22% 66
2022
Q3 		$3.99M Buy
51,319
+4,485
+10% +$387K 0.28% 46
2022
Q2 		$3.93M Buy
46,834
+42,652
+1,020% +$3.88M 0.36% 38
2022
Q1 		$417K Hold
4,182
– – 0.04% 134
2021
Q4 		$417K Hold
4,182
– – 0.04% 134
2021
Q3 		$445K Hold
4,182
– – 0.04% 132
2021
Q2 		$434K Hold
4,182
– – 0.04% 124
2021
Q1 		$415K Hold
4,182
– – 0.04% 112
2020
Q4 		$401K Hold
4,182
– – 0.04% 105
2020
Q3 		$327K Hold
4,182
– – 0.04% 109
2020
Q2 		$336K Hold
4,182
– – 0.04% 107
2020
Q1 		$262K Hold
4,182
– – 0.04% 112
2019
Q4 		$338K Hold
4,182
– – 0.04% 103
2019
Q3 		$308K Hold
4,182
– – 0.04% 103
2019
Q2 		$308K Hold
4,182
– – 0.05% 93
2019
Q1 		$302K Buy
+4,182
New +$291K 0.05% 94
2014
Q1 		– Sell
-3,305
Closed -$190K – 689
2013
Q4 		$190K Buy
+3,305
New +$185K 0.07% 155

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

Waverly Advisors's ACWI Position: Q2 2026 in Review

Waverly Advisors reduced its iShares MSCI ACWI ETF (ACWI) stake by 6% in Q2 2026, selling an estimated $781K and leaving 79,893 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #258.

Waverly Advisors first reported a position in ACWI in Q4 2013 and has held it in 31 quarters since. The position peaked at $13.2M in Q2 2025. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Waverly Advisors held 79,893 shares of iShares MSCI ACWI ETF worth $12.5M as of Q2 2026.
  • Waverly Advisors sold 5,113 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $781K.
  • iShares MSCI ACWI ETF made up 0.07% of Waverly Advisors's portfolio in Q2 2026, its #258 holding.
  • Waverly Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 31 quarters since.
  • Waverly Advisors's iShares MSCI ACWI ETF position peaked at $13.2M in Q2 2025.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.