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Yost Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Yost Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.02M Sell
15,200
-5,000
-25% -$331K 1.48% 11
2025
Q3 		$1.31M Sell
20,200
-43,800
-68% -$2.74M 1.6% 13
2025
Q2 		$3.9M Buy
64,000
+33,500
+110% +$1.93M 5.35% 10
2025
Q1 		$1.69M Buy
+30,500
New +$1.67M 2.59% 11

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Yost Capital Management's ACWX Position: Q4 2025 in Review

Yost Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 25% in Q4 2025, selling an estimated $331K and leaving 15,200 shares worth $1.02M. The position accounts for 1.48% of the portfolio, ranked #11.

Yost Capital Management first reported a position in ACWX in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.9M in Q2 2025. 606 funds tracked by Wall St. Rank hold ACWX as of Q4 2025.

  • Yost Capital Management held 15,200 shares of iShares MSCI ACWI ex US ETF worth $1.02M as of Q4 2025.
  • Yost Capital Management sold 5,000 iShares MSCI ACWI ex US ETF shares in Q4 2025, an estimated $331K.
  • iShares MSCI ACWI ex US ETF made up 1.48% of Yost Capital Management's portfolio in Q4 2025, its #11 holding.
  • Yost Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2025 and has held it in 4 quarters since.
  • Yost Capital Management's iShares MSCI ACWI ex US ETF position peaked at $3.9M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2025.

Based on Yost Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.