ACWX
iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -3.8% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 247.24K | 0.0% | $16.07M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 215.24K | 0.0% | $13.99M | 0.1% | Held | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 201.96K | +0.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 201.96K | +0.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 200.01K | -67.8% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.93K | +30.7% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 10.37K | -78.2% | $673,959 | 0.0% | ▼ Trim | 6 | 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
| Renaissance Technologies | $4.58M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.