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Security record · archived quarter

ACWI

iShares MSCI ACWI ETF · Financial Services · Asset Management

161.08 +0.5% mkt cap $33.82B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
91Tracked holders
-7Δ holders
41.33MShares held
$5.71BReported value
+3New positions
−10Exits
Falling Conviction score 50/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow +4.0% · net new positions -7.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 95 +5 46.86M $7.32B +7 −2
Q1 2026 91 -7 41.33M $5.71B +3 −10
Q4 2025 96 +1 38.38M $5.42B +2 −1
Q3 2025 12 -1 11.47M $1.59B −1
Q2 2025 10 +2 1.28M $164.23M +2
Q1 2025 6 -2 255.82K $29.77M −2
Q4 2024 8 +1 525.19K $61.74M +1
Q3 2024 7 -1 431.95K $51.64M +1 −2
Q2 2024 8 398.17K $44.76M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
2 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
3 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
4 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
5 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
6 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
7 Morgan Stanley 10.72M +27.0% $1.48B 0.1% ▲ Add 3 SEC ↗
8 Wells Fargo & Company/Mn 2.06M +15.8% $284.94M 0.1% ▲ Add 2 SEC ↗
9 Wells Fargo & Company/Mn 2.06M +15.8% $284.94M 0.1% ▲ Add 2 SEC ↗
10 Wells Fargo & Company/Mn 2.06M +15.8% $284.94M 0.1% ▲ Add 2 SEC ↗
11 Wells Fargo & Company/Mn 2.06M +15.8% $284.94M 0.1% ▲ Add 2 SEC ↗
12 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
13 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
14 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
15 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
16 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
17 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
18 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
19 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
20 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
21 JPMorgan Chase 1.85M +37.0% $248.75M 0.0% ▲ Add 3 SEC ↗
22 Bnp Paribas Financial Markets 1.66M -36.5% $230.27M 0.2% ▼ Trim 2 SEC ↗
23 Northern Trust Corp 1.55M +3.8% $214.31M 0.0% ▲ Add 2 SEC ↗
24 Northern Trust Corp 1.55M +3.8% $214.31M 0.0% ▲ Add 2 SEC ↗
25 Pnc Financial Services Group, Inc. 1.39M +0.1% $192.12M 0.1% ▲ Add 2 SEC ↗
26 Pnc Financial Services Group, Inc. 1.39M +0.1% $192.12M 0.1% ▲ Add 2 SEC ↗
27 Pnc Financial Services Group, Inc. 1.39M +0.1% $192.12M 0.1% ▲ Add 2 SEC ↗
28 Pnc Financial Services Group, Inc. 1.39M +0.1% $192.12M 0.1% ▲ Add 2 SEC ↗
29 Pnc Financial Services Group, Inc. 1.39M +0.1% $192.12M 0.1% ▲ Add 2 SEC ↗
30 Bank Of America Corp /De/ 1.38M +9.7% $191.57M 0.0% ▲ Add 2 SEC ↗
31 Bank Of America Corp /De/ 1.38M +9.7% $191.57M 0.0% ▲ Add 2 SEC ↗
32 Bank Of America Corp /De/ 1.38M +9.7% $191.57M 0.0% ▲ Add 2 SEC ↗
33 Bank Of America Corp /De/ 1.38M +9.7% $191.57M 0.0% ▲ Add 2 SEC ↗
34 National Bank Of Canada /Fi/ 1.28M +8336.3% $176.69M 0.2% ▲ Add 2 SEC ↗
35 National Bank Of Canada /Fi/ 1.28M +8336.3% $176.69M 0.2% ▲ Add 2 SEC ↗
36 National Bank Of Canada /Fi/ 1.28M +8336.3% $176.69M 0.2% ▲ Add 2 SEC ↗
37 UBS Group AG 1.15M -5.5% $159.05M 0.0% ▼ Trim 2 SEC ↗
38 UBS Group AG 1.15M -5.5% $159.05M 0.0% ▼ Trim 2 SEC ↗
39 UBS Group AG 1.15M -5.5% $159.05M 0.0% ▼ Trim 2 SEC ↗
40 UBS Group AG 1.15M -5.5% $159.05M 0.0% ▼ Trim 2 SEC ↗
41 UBS Group AG 1.15M -5.5% $159.05M 0.0% ▼ Trim 2 SEC ↗
42 Allianz Asset Management GmbH 1.05M -4.8% $144.66M 0.2% ▼ Trim 2 SEC ↗
43 Goldman Sachs Group 884.01K -35.0% $122.32M 0.0% ▼ Trim 3 SEC ↗
44 Goldman Sachs Group 884.01K -35.0% $122.32M 0.0% ▼ Trim 3 SEC ↗
45 Goldman Sachs Group 884.01K -35.0% $122.32M 0.0% ▼ Trim 3 SEC ↗
46 Goldman Sachs Group 884.01K -35.0% $122.32M 0.0% ▼ Trim 3 SEC ↗
47 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
48 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
49 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
50 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
51 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
52 Bank Of Montreal /Can/ 845.85K 0.0% $117.04M 0.0% ▲ Add 2 SEC ↗
53 Corient Private Wealth LP 793.58K -51.8% $105.89M 0.2% ▼ Trim 2 SEC ↗
54 CIBC Bancorp USA Inc. 695.55K $96.24M 0.1% n/c 1 SEC ↗
55 CIBC Bancorp USA Inc. 695.55K $96.24M 0.1% n/c 1 SEC ↗
56 CIBC Bancorp USA Inc. 695.55K $96.24M 0.1% n/c 1 SEC ↗
57 Brown Advisory Inc 692.58K -1.8% $95.83M 0.2% ▼ Trim 2 SEC ↗
58 Brown Advisory Inc 692.58K -1.8% $95.83M 0.2% ▼ Trim 2 SEC ↗
59 Brown Advisory Inc 692.58K -1.8% $95.83M 0.2% ▼ Trim 2 SEC ↗
60 Brown Advisory Inc 692.58K -1.8% $95.83M 0.2% ▼ Trim 2 SEC ↗
61 Schroder Investment Management Group 656.89K $90.89M 0.1% n/c 1 SEC ↗
62 Schroder Investment Management Group 656.89K $90.89M 0.1% n/c 1 SEC ↗
63 Schroder Investment Management Group 656.89K $90.89M 0.1% n/c 1 SEC ↗
64 Schroder Investment Management Group 656.89K $90.89M 0.1% n/c 1 SEC ↗
65 Mirae Asset Global Investments Co.… 651.11K +34.8% $90.09M 0.3% ▲ Add 2 SEC ↗
66 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
67 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
68 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
69 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
70 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
71 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
72 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
73 BlackRock (passive) 637.53K -31.1% $88.22M 0.0% ▼ Trim 4 SEC ↗
74 Alliancebernstein L.P. 619.33K +19.9% $87.63M 0.0% ▲ Add 2 SEC ↗
75 Hsbc Holdings Plc 632.01K -57.3% $87.45M 0.1% ▼ Trim 2 SEC ↗
76 Hsbc Holdings Plc 632.01K -57.3% $87.45M 0.1% ▼ Trim 2 SEC ↗
77 Hsbc Holdings Plc 632.01K -57.3% $87.45M 0.1% ▼ Trim 2 SEC ↗
78 Capital International Investors 574.70K -24.6% $77.12M 0.0% ▼ Trim 2 SEC ↗
79 Cibc World Market Inc. 540.26K +4025.4% $74.76M 0.1% ▲ Add 2 SEC ↗
80 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
81 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
82 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
83 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
84 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
85 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
86 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
87 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
88 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
89 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
90 Royal Bank Of Canada 463.65K -32.4% $64.15M 0.0% ▼ Trim 2 SEC ↗
91 HighTower Advisors, LLC 439.44K +1.5% $60.81M 0.1% ▲ Add 2 SEC ↗
92 Assetmark, Inc 433.89K +0.3% $60.04M 0.1% ▲ Add 2 SEC ↗
93 Citigroup Inc 380.56K -32.2% $52.66M 0.0% ▼ Trim 2 SEC ↗
94 Citigroup Inc 380.56K -32.2% $52.66M 0.0% ▼ Trim 2 SEC ↗
95 Raymond James Financial Inc 380.36K -11.2% $52.63M 0.0% ▼ Trim 2 SEC ↗
96 Raymond James Financial Inc 380.36K -11.2% $52.63M 0.0% ▼ Trim 2 SEC ↗
97 Raymond James Financial Inc 380.36K -11.2% $52.63M 0.0% ▼ Trim 2 SEC ↗
98 Bank of New York Mellon Corp 372.02K -8.4% $51.48M 0.0% ▼ Trim 2 SEC ↗
99 Bank of New York Mellon Corp 372.02K -8.4% $51.48M 0.0% ▼ Trim 2 SEC ↗
100 Bank of New York Mellon Corp 372.02K -8.4% $51.48M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Prudential Financial Inc $21.07M was 0.0%
Renaissance Technologies $3.23M was 0.0%
Aristotle Capital Management… $2.66M was 0.0%
Fisher Asset Management $984,663 was 0.0%
Nuveen, LLC $603,898 was 0.0%
Millennium Management $553,084 was 0.0%
Belvedere Trading LLC $519,976 was 0.1%
Jane Street Group, Llc $210,113 was 0.0%
Empower Advisory Group, LLC $205,019 was 0.0%
Simplex Trading, Llc $143,470 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 790 holders, 84.38M shares, $11.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API