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ACWI — ISHARES MSCI ACWI ETF · All Fund Holders
Funds holding (latest): 30 · Reported value held: $4.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.19M | $1.76B | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 2.23M | $350.30M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 2.20M | $344.94M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.91M | $299.65M | 0.05% | Reduce |
| CPP Investments history | Q4 2021 | 2.65M | $280.32M | 0.31% | Add |
| Northern Trust Corp history | Q2 2026 | 1.60M | $250.56M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 1.39M | $217.77M | 0.11% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.38M | $215.59M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 1.13M | $177.02M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 731.46K | $114.82M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 339.50K | $53.29M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 271.67K | $42.64M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 183.68K | $28.83M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 121.30K | $19.04M | 0.03% | Add |
| Polen Capital Management history | Q2 2026 | 120.54K | $18.92M | 0.16% | Reduce |
| AQR Capital Management history | Q2 2026 | 85.89K | $13.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 69.10K | $10.85M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 47.49K | $7.40M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 46.53K | $7.30M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 30.34K | $4.76M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 21.30K | $3.34M | 0.00% | New |
| Capital Research Global Investors history | Q2 2026 | 12.48K | $1.94M | 0.00% | Reduce |
| Causeway Capital Management history | Q2 2026 | 7.69K | $1.21M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 5.10K | $800.55K | 0.00% | New |
| Millennium Management history | Q4 2025 | 3.91K | $553.08K | 0.00% | New |
| Marshall Wace history | Q3 2023 | 4.70K | $434.14K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 2.30K | $361.03K | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 1.74K | $173.00K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 1.09K | $171.41K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2024 | 14.89K | $1.64K | 0.00% | New |