Advus Financial Partners, LLC ACWX holdings history
ISHARES MSCI ACWI EX US ETF · CUSIP 464288240 · CIK 2150676
As of 2026-06-30, Advus Financial Partners, LLC reported 393.24K ACWX (shares), valued at $29.93M, or 6.79% of its reported non-derivative portfolio. Filed 2026-08-25.
Verify history & sources →Shares decreased 1.39%; reported value increased 9.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.79% | 393,241 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2026 | 6.84% | 398,797 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2025 | 7.15% | 439,452 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2025 | 7.05% | 451,594 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2025 | 7.10% | 455,789 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2025 | 7.23% | 465,443 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2024 | 6.44% | 438,944 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2024 | 6.77% | 414,499 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2024 | 6.68% | 412,802 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2024 | 6.80% | 411,985 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2023 | 6.91% | 394,529 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2023 | 7.14% | 385,893 | SEC filing ↗Filed Aug 25, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.14% | 385,893 | $18.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2023 | 6.91% | 394,529 | $20.14M | Shares increased 2.24%; reported value increased 11.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2024 | 6.80% | 411,985 | $22.00M | Shares increased 4.42%; reported value increased 9.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2024 | 6.68% | 412,802 | $21.93M | Shares increased 0.20%; reported value decreased 0.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2024 | 6.77% | 414,499 | $23.72M | Shares increased 0.41%; reported value increased 8.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2024 | 6.44% | 438,944 | $22.90M | Shares increased 5.90%; reported value decreased 3.47%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2025 | 7.23% | 465,443 | $25.81M | Shares increased 6.04%; reported value increased 12.73%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2025 | 7.10% | 455,789 | $27.78M | Shares decreased 2.07%; reported value increased 7.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2025 | 7.05% | 451,594 | $29.36M | Shares decreased 0.92%; reported value increased 5.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2025 | 7.15% | 439,452 | $29.50M | Shares decreased 2.69%; reported value increased 0.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2026 | 6.84% | 398,797 | $27.31M | Shares decreased 9.25%; reported value decreased 7.44%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2026 | 6.79% | 393,241 | $29.93M | Shares decreased 1.39%; reported value increased 9.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
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