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 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	-$20K	–	131
2022 Q2	$20K	Buy	238,436 +132,313	+125%	+$12M	1.14%	7
2022 Q1	$10.6K	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 $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Wexford Capital's ACWI Position: Q1 2026 in Review

Wexford Capital held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 5,931 shares worth $821K. 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 14 quarters since. The position peaked at $23.7M in Q3 2019. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Wexford Capital held 5,931 shares of iShares MSCI ACWI ETF worth $821K as of Q1 2026.
Wexford Capital left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.12% of Wexford Capital's portfolio in Q1 2026, its #64 holding.
Wexford Capital first reported a position in iShares MSCI ACWI ETF in Q3 2019 and has held it in 14 quarters since.
Wexford Capital's iShares MSCI ACWI ETF position peaked at $23.7M in Q3 2019.
798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.