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Security record · archived quarter

ACWX

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

78.22 +1.0% mkt cap $11.99B 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
5Tracked holders
-1Δ holders
641.55KShares held
$36.71MReported value
+1New positions
−2Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +13.1% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 -3 50.43M $3.83B +2 −5
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 · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 385.34K -22.5% $22.05M 0.0% ▼ Trim 2 SEC ↗
2 Wellington Management 385.34K -22.5% $22.05M 0.0% ▼ Trim 2 SEC ↗
3 T. Rowe Price 227.20K +3055.6% $13.00M 0.0% ▲ Add 2 SEC ↗
4 AQR Capital Management 18.32K +23.6% $1.05M 0.0% ▲ Add 2 SEC ↗
5 Renaissance Technologies 10.60K -18.5% $606,532 0.0% ▼ Trim 2 SEC ↗
6 Harris Associates (Oakmark) 94 New $5,379 0.0% New 1 SEC ↗

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

New buyers

Harris Associates (Oakmark) $5,379 0.0%

Exited

Citadel Advisors $1.37M was 0.0%
Millennium Management $484,546 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: Q3 2024 · Methodology · Get this via the API