Wexford Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Wexford Capital’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	$931K	Hold	5,931	–	–	0.12%	64
2026 Q1	$821K	Hold	5,931	–	–	0.12%	64
2025 Q4	$839K	Hold	5,931	–	–	0.16%	82
2025 Q3	$820K	Hold	5,931	–	–	0.12%	81
2025 Q2	$763K	Hold	5,931	–	–	0.21%	86
2025 Q1	$690K	Buy	5,931 +2,476	+72%	+$297K	0.18%	98
2024 Q4	$406K	Sell	3,455 -52,961	-94%	-$6.36M	0.06%	116
2024 Q3	$6.74M	Buy	56,416 +10,436	+23%	+$1.2M	1.61%	11
2024 Q2	$5.17M	Buy	+45,980	New	+$5.05M	1.31%	15
2022 Q3	–	Sell	-238,436	Closed	-$20M	–	131
2022 Q2	$20M	Buy	238,436 +132,313	+125%	+$12M	1.14%	7
2022 Q1	$10.6M	Buy	+106,123	New	+$10.6M	0.53%	16
2021 Q2	$4.99M	Sell	49,275 -8,405	-15%	-$838K	0.75%	33
2021 Q1	$5.49M	Buy	+57,680	New	+$5.42M	0.82%	24
2020 Q1	–	Sell	-104,850	Closed	-$8.31M	–	97
2019 Q4	$8.31M	Sell	104,850 -216,176	-67%	-$16.5M	1.28%	28
2019 Q3	$23.7M	Buy	+321,026	New	+$23.5M	3.3%	9

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wexford Capital's ACWI Position: Q2 2026 in Review

Wexford Capital held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 5,931 shares worth $931K. The position accounts for 0.12% of the portfolio, ranked #64.

Wexford Capital first reported a position in ACWI in Q3 2019 and has held it in 15 quarters since. The position peaked at $23.7M in Q3 2019. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Wexford Capital held 5,931 shares of iShares MSCI ACWI ETF worth $931K as of Q2 2026.
Wexford Capital left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.12% of Wexford Capital's portfolio in Q2 2026, its #64 holding.
Wexford Capital first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 15 quarters since.
Wexford Capital's iShares MSCI ACWI ETF position peaked at $23.7M in Q3 2019.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.