Whittier Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Whittier Trust’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	$1.1M	Sell	6,982 -175	-2%	-$26.7K	0.01%	367
2026 Q1	$1M	Hold	7,157	–	–	0.01%	343
2025 Q4	$1.03M	Sell	7,157 -36	-0.5%	-$5.05K	0.01%	342
2025 Q3	$1M	Hold	7,193	–	–	0.01%	343
2025 Q2	$925K	Sell	7,193 -35	-0.5%	-$4.2K	0.01%	393
2025 Q1	$841K	Buy	7,228 +37	+0.5%	+$4.43K	0.01%	406
2024 Q4	$845K	Sell	7,191 -76	-1%	-$9.12K	0.01%	407
2024 Q3	$869K	Sell	7,267 -5	-0.1%	-$573	0.01%	413
2024 Q2	$817K	Sell	7,272 -245	-3%	-$26.9K	0.01%	401
2024 Q1	$828K	Sell	7,517 -1,189	-14%	-$125K	0.01%	394
2023 Q4	$886K	Buy	8,706 +775	+10%	+$74.1K	0.01%	377
2023 Q3	$733K	Buy	7,931 +312	+4%	+$29.9K	0.01%	397
2023 Q2	$731K	Hold	7,619	–	–	0.01%	399
2023 Q1	$694K	Hold	7,619	–	–	0.01%	408
2022 Q4	$647K	Hold	7,619	–	–	0.01%	420
2022 Q3	$593K	Hold	7,619	–	–	0.01%	425
2022 Q2	$639K	Hold	7,619	–	–	0.01%	423
2022 Q1	$760K	Hold	7,619	–	–	0.01%	421
2021 Q4	$806K	Hold	7,619	–	–	0.01%	414
2021 Q3	$761K	Hold	7,619	–	–	0.01%	404
2021 Q2	$771K	Hold	7,619	–	–	0.01%	414
2021 Q1	$725K	Buy	7,619 +671	+10%	+$63K	0.01%	419
2020 Q4	$630K	Sell	6,948 -45	-0.6%	-$3.84K	0.01%	406
2020 Q3	$559K	Sell	6,993 -1,228	-15%	-$97.3K	0.01%	413
2020 Q2	$606K	Hold	8,221	–	–	0.02%	372
2020 Q1	$514K	Hold	8,221	–	–	0.02%	379
2019 Q4	$652K	Sell	8,221 -1,920	-19%	-$147K	0.02%	362
2019 Q3	$748K	Hold	10,141	–	–	0.02%	337
2019 Q2	$747K	Sell	10,141 -101	-1%	-$7.37K	0.02%	332
2019 Q1	$739K	Hold	10,242	–	–	0.02%	330
2018 Q4	$657K	Hold	10,242	–	–	0.02%	329
2018 Q3	$761K	Hold	10,242	–	–	0.02%	320
2018 Q2	$728K	Hold	10,242	–	–	0.02%	317
2018 Q1	$734K	Hold	10,242	–	–	0.02%	321
2017 Q4	$738K	Hold	10,242	–	–	0.03%	316
2017 Q3	$705K	Buy	10,242 +3,052	+42%	+$205K	0.03%	317
2017 Q2	$471K	Hold	7,190	–	–	0.02%	349
2017 Q1	$455K	Sell	7,190 -7,310	-50%	-$453K	0.02%	353
2016 Q4	$858K	Hold	14,500	–	–	0.04%	274
2016 Q3	$857K	Hold	14,500	–	–	0.04%	280
2016 Q2	$815K	Hold	14,500	–	–	0.04%	278
2016 Q1	$813K	Hold	14,500	–	–	0.04%	280
2015 Q4	$809K	Hold	14,500	–	–	0.04%	292
2015 Q3	$782K	Hold	14,500	–	–	0.04%	282
2015 Q2	$862K	Buy	14,500 +7,310	+102%	+$451K	0.04%	292
2015 Q1	$432K	Hold	7,190	–	–	0.02%	367
2014 Q4	$421K	Sell	7,190 -73	-1%	-$4.29K	0.02%	355
2014 Q3	$428K	Hold	7,263	–	–	0.02%	349
2014 Q2	$438K	Sell	7,263 -91	-1%	-$5.4K	0.02%	344
2014 Q1	$427K	Hold	7,354	–	–	0.02%	337
2013 Q4	$424K	Sell	7,354 -116	-2%	-$6.49K	0.02%	336
2013 Q3	$403K	Hold	7,470	–	–	0.02%	354
2013 Q2	$374K	Buy	+7,470	New	+$386K	0.02%	354

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

Whittier Trust's ACWI Position: Q2 2026 in Review

Whittier Trust reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.4% in Q2 2026, selling an estimated $26.7K and leaving 6,982 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #367.

Whittier Trust first reported a position in ACWI in Q2 2013 and has held it in 53 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Whittier Trust held 6,982 shares of iShares MSCI ACWI ETF worth $1.1M as of Q2 2026.
Whittier Trust sold 175 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $26.7K.
iShares MSCI ACWI ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #367 holding.
Whittier Trust first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 53 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.