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Security record

ACWX

iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global

75.48 +0.8% mkt cap $11.57B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
67Tracked holders
-3Δ holders
50.10MShares held
$3.81BReported value
+2New positions
−6Exits
Stable Conviction score 53/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.3% · share flow +5.1% · net new positions -6.0% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 67 -3 50.10M $3.81B +2 −6
Q1 2026 72 +3 48.26M $3.29B +7 −4
Q4 2025 68 +1 44.89M $3.01B +1 —
Q3 2025 10 -1 13.50M $877.91M — −1
Q2 2025 8 -1 5.74M $349.72M — −1
Q1 2025 7 +2 382.98K $21.24M +2 —
Q4 2024 5 0 384.65K $20.06M — —
Q3 2024 5 -1 641.55K $36.71M +1 −2
Q2 2024 6 — 567.29K $30.14M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 6.91M -3.5% $525.90M 0.0% ▼ Trim 3 SEC ↗ ×4
2 Morgan Stanley ✦ 6.76M +10.5% $514.68M 0.0% ▲ Add 4 SEC ↗ ×6
3 BlackRock ✦ (passive) 4.66M +1.1% $354.77M 0.0% ▲ Add 5 SEC ↗ ×3
4 UBS Group AG 3.53M -1.2% $268.35M 0.0% ▼ Trim 3 SEC ↗ ×3
5 Envestnet Asset Management Inc 2.62M +21.8% $199.52M 0.0% ▲ Add 3 SEC ↗
6 JPMorgan Chase ✦ 2.60M +22.6% $196.48M 0.0% ▲ Add 4 SEC ↗ ×7
7 Ameriprise Financial Inc 2.06M +26.1% $156.43M 0.0% ▲ Add 3 SEC ↗ ×3
8 Focus Partners Wealth 1.90M +5.2% $144.25M 0.1% ▲ Add 3 SEC ↗
9 Cerity Partners LLC 1.66M +9.0% $126.23M 0.2% ▲ Add 3 SEC ↗ ×2
10 LPL Financial LLC 1.59M +58.2% $121.27M 0.0% ▲ Add 3 SEC ↗
11 Jane Street Group, Llc 1.47M New $112.22M 0.1% New 1 SEC ↗ ×2
12 Wells Fargo & Company/Mn 1.06M +10.1% $80.57M 0.0% ▲ Add 3 SEC ↗ ×3
13 Captrust Financial Advisors 915.93K +6.9% $69.71M 0.1% ▲ Add 3 SEC ↗
14 Goldman Sachs Group ✦ 685.83K -20.9% $52.20M 0.0% ▼ Trim 4 SEC ↗ ×3
15 Cetera Investment Advisers 661.61K +17.6% $50.35M 0.0% ▲ Add 3 SEC ↗
16 Us Bancorp \De\ 613.80K -2.5% $46.72M 0.1% ▼ Trim 3 SEC ↗ ×2
17 Franklin Resources Inc 530.93K +12.3% $40.41M 0.0% ▲ Add 3 SEC ↗ ×3
18 Raymond James Financial Inc 527.23K +15.5% $40.13M 0.0% ▲ Add 3 SEC ↗ ×3
19 Royal Bank Of Canada 520.30K +42.1% $39.60M 0.0% ▲ Add 3 SEC ↗ ×5
20 Osaic Holdings, Inc. 474.49K +10.7% $36.11M 0.0% ▲ Add 3 SEC ↗ ×4
21 Blair William & Co/Il 471.23K -10.7% $35.87M 0.1% ▼ Trim 3 SEC ↗
22 Mml Investors Services, Llc 461.05K -53.7% $35.09M 0.1% ▼ Trim 3 SEC ↗
23 Alliancebernstein L.P. 484.02K +2.6% $33.14M 0.0% ▲ Add 3 SEC ↗
24 Bank Of Montreal /Can/ 432.86K 0.0% $32.94M 0.0% ▲ Add 3 SEC ↗ ×3
25 Corient Private Wealth LP 414.86K +4.7% $31.57M 0.0% ▲ Add 3 SEC ↗
26 Ensign Peak Advisors, Inc 401.04K -8.0% $30.52M 0.1% ▼ Trim 3 SEC ↗
27 Brown Advisory Inc 375.08K +8.0% $28.55M 0.0% ▲ Add 3 SEC ↗ ×2
28 Jennison Associates Llc 296.08K -46.1% $22.54M 0.0% ▼ Trim 3 SEC ↗
29 Wellington Management ✦ 293.33K +148.3% $22.33M 0.0% ▲ Add 9 SEC ↗
30 Gotham Asset Management ✦ 291.90K +8.9% $22.22M 0.1% ▲ Add 6 SEC ↗
31 Fifth Third Bancorp 288.38K -5.7% $21.95M 0.0% ▼ Trim 2 SEC ↗
32 Bnp Paribas Financial Markets 270.79K -61.3% $20.61M 0.0% ▼ Trim 3 SEC ↗
33 Mariner, LLC 263.93K +2.4% $20.09M 0.0% ▲ Add 3 SEC ↗ ×3
34 Rockefeller Capital Management L.P. 253.53K +3.9% $19.30M 0.0% ▲ Add 3 SEC ↗ ×3
35 Lazard Asset Management Llc 252.79K +930.4% $19.24M 0.0% ▲ Add 3 SEC ↗
36 Bank of New York Mellon Corp 222.20K -3.4% $16.91M 0.0% ▼ Trim 3 SEC ↗ ×5
37 Mercer Global Advisors Inc /Adv 206.47K +453.9% $15.71M 0.0% ▲ Add 3 SEC ↗
38 Fidelity (FMR) ✦ 200.74K -8.2% $15.28M 0.0% ▼ Trim 5 SEC ↗ ×2
39 Assetmark, Inc 199.78K +42.4% $15.21M 0.0% ▲ Add 3 SEC ↗
40 T. Rowe Price ✦ 198.15K +89.8% $15.08M 0.0% ▲ Add 9 SEC ↗
41 Truist Financial Corp 194.07K +3.7% $14.77M 0.0% ▲ Add 3 SEC ↗ ×2
42 Commonwealth Equity Services, Llc 192.23K -8.8% $14.63M 0.0% ▼ Trim 3 SEC ↗
43 Stifel Financial Corp 166.23K +4.3% $12.65M 0.0% ▲ Add 3 SEC ↗ ×3
44 Creative Planning 164.53K -2.6% $12.52M 0.0% ▼ Trim 3 SEC ↗ ×2
45 Lido Advisors, LLC 162.41K -14.4% $12.36M 0.0% ▼ Trim 3 SEC ↗ ×2
46 Wealth Enhancement Advisory… 157.33K +14.5% $11.92M 0.0% ▲ Add 3 SEC ↗
47 Mirae Asset Global Investments Co.… 145.65K -65.8% $11.09M 0.0% ▼ Trim 3 SEC ↗
48 Citigroup Inc 139.34K +23.9% $10.61M 0.0% ▲ Add 3 SEC ↗
49 CIBC Bancorp USA Inc. 122.03K -12.0% $9.29M 0.0% ▼ Trim 2 SEC ↗ ×2
50 Northwestern Mutual Wealth… 99.91K +373.5% $7.60M 0.0% ▲ Add 3 SEC ↗
51 Rhumbline Advisers 95.20K +51.6% $7.25M 0.0% ▲ Add 3 SEC ↗
52 Quantinno Capital Management LP 84.90K +51.5% $6.46M 0.0% ▲ Add 3 SEC ↗
53 Chevy Chase Trust Holdings, LLC 62.02K 0.0% $4.72M 0.0% Held 3 SEC ↗ ×2
54 Jones Financial Companies Lllp 57.80K +12.3% $4.34M 0.0% ▲ Add 3 SEC ↗
55 Baird Financial Group, Inc. 42.70K -0.1% $3.25M 0.0% ▼ Trim 3 SEC ↗
56 AQR Capital Management ✦ 37.77K +53.7% $2.87M 0.0% ▲ Add 9 SEC ↗
57 Pnc Financial Services Group, Inc. 28.44K +90.1% $2.16M 0.0% ▲ Add 3 SEC ↗ ×2
58 Citadel Advisors ✦ 24.74K -18.5% $1.88M 0.0% ▼ Trim 6 SEC ↗
59 Allspring Global Investments… 20.33K -53.7% $1.55M 0.0% ▼ Trim 3 SEC ↗
60 UBS AM, a distinct business unit of… 18.04K -11.5% $1.37M 0.0% ▼ Trim 3 SEC ↗
61 TD Waterhouse Canada Inc. 16.43K +4.0% $1.23M 0.0% ▲ Add 3 SEC ↗
62 Northern Trust Corp 11.46K -98.9% $872,144 0.0% ▼ Trim 3 SEC ↗
63 Neuberger Berman Group LLC 9.27K -65.8% $705,692 0.0% ▼ Trim 2 SEC ↗
64 Empower Advisory Group, LLC 8.29K 0.0% $630,952 0.0% Held 3 SEC ↗
65 Simplex Trading, Llc 4.48K New $341,277 0.0% New 1 SEC ↗
66 Cibc World Market Inc. 3.66K +17.2% $278,639 0.0% ▲ Add 2 SEC ↗
67 National Bank Of Canada /Fi/ 2.06K -55.3% $156,684 0.0% ▼ Trim 3 SEC ↗ ×2

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

New buyers

Jane Street Group, Llc $112.22M 0.1%
Simplex Trading, Llc $341,277 0.0%

Exited

HighTower Advisors, LLC $21.68M was 0.0%
Bank Of Nova Scotia $8.21M was 0.0%
Susquehanna International… $3.84M was 0.0%
Squarepoint Ops LLC $3.62M was 0.0%
Renaissance Technologies $1.73M was 0.0%
Barclays Plc $1.03M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 696 holders, 95.78M shares, $6.42B 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: Q2 2026 · Methodology · Get this via the API