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ACWI — ISHARES MSCI ACWI ETF

Reported value held$4.22B
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)25
Institutional value$3.94B · 25.12M sh
New / Add / Cut / Exit4 / 9 / 10 / 0
Top-5 / Top-10 concentration76.2% / 95.9%
Institutional holdings change Accumulating +14.2% (+3.13M sh)
Institutional value change Up +29.6%

As of Q2 2026, 25 SEC-registered investment managers reported holding ACWI (ISHARES MSCI ACWI ETF) in their latest 13F filings, with a combined reported value of $3.94B across 25.12M shares. That is +14.2% by share count (+3.13M shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 76.2% of reported value and the top ten for 95.9%.

Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 11.19M $1.76B 0.10% Add
Bank of America Corp history Q2 2026 2.23M $350.30M 0.02% Add
UBS Group AG history Q2 2026 2.20M $344.94M 0.05% Add
Wells Fargo & Co history Q2 2026 1.91M $299.65M 0.05% Reduce
CPP Investments history Q4 2021 2.65M $280.32M 0.31% Add
Northern Trust Corp history Q2 2026 1.60M $250.56M 0.03% Add
PNC Financial Services history Q2 2026 1.39M $217.77M 0.11% Hold
JPMorgan Chase & Co history Q2 2026 1.38M $215.59M 0.03% New
Goldman Sachs Group history Q2 2026 1.13M $177.02M 0.02% Add
BlackRock Inc history Q2 2026 731.46K $114.82M 0.00% Reduce
BNY Mellon history Q2 2026 339.50K $53.29M 0.01% Reduce
Citigroup Inc history Q2 2026 271.67K $42.64M 0.01% Reduce
Citadel Advisors history Q2 2026 183.68K $28.83M 0.00% Reduce
Lazard Asset Management history Q2 2026 121.30K $19.04M 0.03% Add
Polen Capital Management history Q2 2026 120.54K $18.92M 0.16% Reduce
AQR Capital Management history Q2 2026 85.89K $13.48M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 69.10K $10.85M 0.00% Add
Capital World Investors history Q2 2026 47.49K $7.40M 0.00% Reduce
Wellington Management Group history Q2 2026 46.53K $7.30M 0.00% Reduce
Franklin Resources history Q2 2026 30.34K $4.76M 0.00% Add

View all 30 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 4.72M 3.74M 3.61M 3.66M 3.87M 10.24M 18.19M 10.38M 11.55M 10.40M 8.93M 7.85M 7.51M 7.28M 8.24M 7.52M 7.00M 8.44M 10.72M 11.19M
Bank of America Corp 5.11M 5.65M 4.87M 5.52M 2.99M 3.48M 4.72M 1.63M 2.34M 3.38M 3.88M 3.73M 3.73M 1.85M 1.35M 1.14M 1.08M 1.26M 1.38M 2.23M
UBS Group AG 11.01M 11.08M 10.38M 10.22M 6.43M 7.10M 6.98M 6.83M 8.90M 7.56M 3.52M 5.19M 2.45M 1.00M 668.68K 1.07M 783.06K 1.22M 1.18M 2.20M
Wells Fargo & Co 1.40M 1.59M 1.19M 1.25M 1.07M 2.09M 1.08M 1.11M 1.11M 1.63M 1.23M 1.25M 1.27M 1.93M 1.72M 1.73M 1.69M 1.78M 2.06M 1.91M
Northern Trust Corp 280.56K 733.06K 368.96K 220.58K 167.37K 982.39K 497.68K 494.33K 485.23K 213.80K 41.48K 45.62K 38.11K 209.70K 58.06K 61.17K 64.26K 1.49M 1.55M 1.60M
PNC Financial Services 577.82K 609.95K 704.50K 510.59K 1.35M 1.35M 1.31M 1.18M 1.22M 1.27M 1.27M 1.30M 1.29M 1.38M 1.26M 1.36M 1.37M 1.39M 1.39M 1.39M
JPMorgan Chase & Co 190.30K 247.25K 261.25K 788.40K 300.95K 266.79K 219.54K 251.65K 152.06K 660.76K 647.15K 820.57K 926.52K 1.21M 1.07M 1.18M 1.30M 1.35M — 1.38M
Goldman Sachs Group 3.44M 4.61M 2.49M 1.40M 9.16M 6.78M 6.31M 6.25M 5.51M 7.71M 826.78K 3.34M 2.85M 943.26K 771.40K 2.79M 759.08K 1.63M 884.01K 1.13M
BlackRock Inc — — — — — — — — — — — — 457.31K 742.18K 2.14M 2.57M 2.55M 1.40M 1.11M 731.46K
BNY Mellon 537.61K 567.93K 623.72K 617.37K 575.51K 1.20M 556.46K 522.75K 517.26K 524.64K 606.84K 491.83K 328.51K 377.40K 348.66K 360.33K 357.35K 406.08K 372.02K 339.50K
Citigroup Inc 45.64K 194.18K 50.20K 106.57K 2.74M 882.80K 287.52K 238.88K 45.78K 327.42K 63.06K 87.75K 134.42K 401.16K 158.86K 177.19K 207.34K 561.72K 380.56K 271.67K
Citadel Advisors 42.84K 62.20K 78.23K 23.74K 117.06K 39.24K 837.12K 229.60K 166.86K 86.22K 94.89K 87.16K 139.34K 134.36K 73.50K 110.39K 206.70K 125.70K 223.78K 183.68K
Lazard Asset Management 102.85K 152.51K 93.71K 172.54K 111.57K 220.72K 126.41K 73.70K 86.31K 259.64K 31.59K 122.17K 41.48K 324.88K 255.41K 69.80K 6.42K 32.52K 17.95K 121.30K
Polen Capital Management 3.81K 81.93K 38.95K 178.94K 331.14K 442.68K 110.41K 24.76K 54.29K 101.59K 17.41K 175.69K 91.12K 317.80K 384.80K 88.56K 190.45K 610.13K 306.42K 120.54K
AQR Capital Management — — — — — — — — — — — 1.81K 1.81K 1.81K 1.81K 6.29K 12.01K 35.38K 59.02K 85.89K
Fidelity Management & Research (FMR) 33.44K 49.44K 45.08K 46.55K 46.26K 46.27K 47.59K 48.03K 45.95K 46.70K 50.72K 142.08K 281.78K 283.34K 60.45K 61.08K 52.92K 65.36K 65.31K 69.10K
Capital World Investors 15.12K 70.40K 27.20K 18.43K 22.51K 25.16K 35.27K 11.80K 25.16K 60.82K 26.80K 23.75K 40.91K 97.95K 43.47K 26.34K 34.59K 57.56K 74.01K 47.49K
Wellington Management Group 1.10M 767.02K 722.72K 247.13K 314.18K 338.85K 14.17K 74.19K 150.68K 102.68K 82.17K 67.72K 173.32K 38.54K 69.20K 414.94K 158.12K 107.40K 163.67K 46.53K
Franklin Resources 26.73K 27.70K 20.09K 77.45K 22.57K 15.13K 15.01K 19.38K 21.16K 22.98K 22.43K 23.04K 25.73K 26.73K 26.54K 20.47K 39.12K 37.39K 27.19K 30.34K
Prudential Financial 45.42K 95.86K 112.55K 104.34K 90.34K 74.72K 72.02K 77.51K 77.05K 76.35K 42.37K 49.68K 39.41K 25.70K 71.70K 73.10K 29.70K 148.90K — 21.30K

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