ACWX
iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.4% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 395.40K | $29.64M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 10 | -1 | 13.50M | $877.91M | n/a | −1 |
| Q2 2025 | 8 | -1 | 5.74M | $349.72M | n/a | −1 |
| Q1 2025 | 7 | +2 | 382.98K | $21.24M | +2 | n/a |
| Q4 2024 | 5 | 0 | 384.65K | $20.06M | n/a | n/a |
| Q3 2024 | 5 | -1 | 641.55K | $36.71M | +1 | −2 |
| Q2 2024 | 6 | n/a | 567.29K | $30.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 247.24K | 0.0% | $13.71M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 49.76K | -51.5% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 23.73K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 23.34K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 19.81K | +8.2% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 19.00K | +15.8% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 94 | 0.0% | $5,212 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.32M | 0.0% |
| Gotham Asset Management | $1.29M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.