ACWI · iShares MSCI ACWI ETF ETF
$161.89
-0.05 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $309,095,590
Total Shares: 1,969,138
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
55.3%
−7.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,365
Highly concentrated−953
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+3
Institutional value:
+49049.4%
Shares held:
+43225.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 1,089,050 | $170,948,178 | |
| Large Corient Private Wealth LLC | 687,632 | $107,937,595 | |
| Mega CITADEL ADVISORS LLC | 183,680 | $28,832,249 | |
| Mid ANCHOR CAPITAL ADVISORS LLC | 5,353 | $840,260 | |
| Small Financial Insights, Inc. | 3,423 | $537,308 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 2,846 | $393,800 | |
| Small Allie Family Office LLC | 1,699 | $235,090 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH ACWI | $170,948,178 | 55.31% | 1,089,050 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC ACWI | $107,937,595 | 34.92% | 687,632 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC ACWI | $11,066,385 | 3.58% | 70,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ACWI | $9,744,697 | 3.15% | 62,080 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ACWI | $8,021,167 | 2.60% | 51,100 | Call | 2026-09-02 | |
| Mid ANCHOR CAPITAL ADVISORS LLC ACWI | $840,260 | 0.27% | 5,353 | Shares | 2026-09-03 | |
| Small Financial Insights, Inc. ACWI | $537,308 | 0.17% | 3,423 | Shares | 2026-08-25 |