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ACWXACWX
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

Yes. Captrust holds 915,931 shares of ACWX, worth $69.7M, as of its Q2 2026 13F filing. It increased the position by 58,890 shares (+6.9%) from Q1 2026. Captrust has held ACWX in every 13F on record since Q4 2018, 31 quarterly filings. ACWX is 0.1% of Captrust's reported 13F portfolio.

Current Value

$69.7M

Current Shares

915,931

Total Value Change

+$10.5M

Total Shares Change

-118,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
915,931
+6.9%
$69.7M0.1%$76.11
38
2026-Q1
Decreased
857,041
-3.8%
$58.7M0.1%$67.71
0
2025-Q4
Decreased
890,871
-0.2%
$59.8M0.1%$66.38
0
2025-Q3
Increased
893,012
+1.8%
$58.1M0.1%$63.28
36
2025-Q2
Decreased
877,365
-16.3%
$53.5M0.1%$59.32
0
2025-Q1
Decreased
1M
-3.8%
$58.1M0.1%$53.22
0
2024-Q4
Increased
1.1M
+5.3%
$56.8M0.2%$50.06
37
2024-Q3
Increased
1M
+0.1%
$59.2M0.2%$54.15
35

Other major holders of ACWX: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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