ACWX · iShares MSCI ACWI ex U.S. ETF ETF
$78.50
+0.41 (+0.53%)
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: 4
Total Value: $65,014,530
Total Shares: 854,218
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
48.5%
+41.3 pts
Top 5
100.0%
+72.7 pts
Top 10
100.0%
+63.2 pts
HHI
4,502
Highly concentrated+4,292
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
2
Sold Out
696
Unchanged
0
Holder count:
-696
Institutional value:
-99.0%
Shares held:
-99.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +17,964 | 414,366 | |
| Mega CITADEL ADVISORS LLC | +9,590 | 46,541 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | −5,556 | 393,241 | |
| Small Cornerstone Financial Management LLC | −87 | 70 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 7,161,717 | $490,362,762 | |
| Mega MORGAN STANLEY | 6,121,820 | $419,161,012 | |
| Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,501,207 | $376,667,643 | |
| Mega BlackRock, Inc. | 4,612,061 | $315,787,815 | |
| Mega UBS Group AG | 3,570,520 | $244,473,503 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC ACWX | $31,537,396 | 48.51% | 414,366 | Shares | 2026-08-27 | |
| Small Advus Financial Partners, LLC ACWX | $29,929,572 | 46.04% | 393,241 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC ACWX | $1,883,037 | 2.90% | 24,741 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ACWX | $890,487 | 1.37% | 11,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ACWX | $768,711 | 1.18% | 10,100 | Put | 2026-09-02 | |
| Small Cornerstone Financial Management LLC ACWX | $5,327 | 0.01% | 70 | Shares | 2026-08-28 |