ACWV — ISHARES INC
Reported value held$632.31M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)14
Institutional value$624.15M · 5.19M sh
New / Add / Cut / Exit3 / 2 / 7 / 2
Top-5 / Top-10 concentration93.6% / 99.6%
Institutional holdings change
Reducing -4.3%
(-235.48K sh)
Institutional value change
Down -3.8%
As of Q2 2026, 14 SEC-registered investment managers reported holding ACWV (ISHARES INC) in their latest 13F filings, with a combined reported value of $624.15M across 5.19M shares. That is -4.3% by share count (-235.48K shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.63M | $196.39M | 0.16% | Reduce |
| Bank of America Corp history | 1.18M | $142.02M | 0.01% | Reduce |
| BlackRock Inc history | 1.17M | $140.77M | 0.00% | Reduce |
| UBS Group AG history | 475.68K | $57.19M | 0.01% | Reduce |
| Morgan Stanley history | 399.74K | $48.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135.70K | $16.35M | 0.00% | New |
| Wells Fargo & Co history | 134.47K | $16.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.43K | $1.85M | 0.00% | Add |
| AQR Capital Management history | 14.42K | $1.73M | 0.00% | Add |
| Citadel Advisors history | 8.21K | $987.09K | 0.00% | New |
| Goldman Sachs Group history | 6.88K | $827.42K | 0.00% | Hold |
| Millennium Management history | 6.17K | $742.18K | 0.00% | New |
| PNC Financial Services history | 4.50K | $540.65K | 0.00% | Hold |
| Northern Trust Corp history | 4.29K | $515.79K | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.73M | $206.47M | 0.18% | Reduce |
| BlackRock Inc history | 1.36M | $161.98M | 0.00% | Add |
| Bank of America Corp history | 1.21M | $144.87M | 0.01% | Reduce |
| UBS Group AG history | 500.65K | $59.83M | 0.01% | Add |
| Morgan Stanley history | 412.33K | $49.28M | 0.00% | Add |
| Wells Fargo & Co history | 166.79K | $19.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.66K | $1.63M | 0.00% | Add |
| AQR Capital Management history | 12.78K | $1.53M | 0.00% | Add |
| Renaissance Technologies history | 8.66K | $1.04M | 0.00% | New |
| Goldman Sachs Group history | 6.91K | $826.17K | 0.00% | Reduce |
| Northern Trust Corp history | 5.03K | $600.66K | 0.00% | Reduce |
| PNC Financial Services history | 4.49K | $536.99K | 0.00% | Hold |
| Citigroup Inc history | 2 | $239 | 0.00% | Hold |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.98M | $235.68M | 0.20% | Reduce |
| BlackRock Inc history | 1.29M | $153.55M | 0.00% | Reduce |
| Bank of America Corp history | 1.25M | $148.00M | 0.01% | Hold |
| Morgan Stanley history | 401.89K | $47.72M | 0.00% | Add |
| UBS Group AG history | 367.25K | $43.61M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 169.87K | $20.17M | 0.00% | Reduce |
| Wells Fargo & Co history | 138.51K | $16.45M | 0.00% | Add |
| Citadel Advisors history | 12.40K | $1.47M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.88K | $1.41M | 0.00% | Reduce |
| AQR Capital Management history | 7.59K | $900.84K | 0.00% | Add |
| Goldman Sachs Group history | 7.04K | $835.76K | 0.00% | Add |
| Millennium Management history | 5.52K | $655.50K | 0.00% | New |
| Northern Trust Corp history | 5.24K | $621.66K | 0.00% | Add |
| PNC Financial Services history | 4.49K | $533.64K | 0.00% | Reduce |
| Vanguard Group history | 1.79K | $213.16K | 0.00% | Hold |
| Franklin Resources history | 125 | $14.84K | 0.00% | New |
| Citigroup Inc history | 2 | $238 | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 2.01M | $241.53M | 0.20% | Hold |
| BlackRock Inc history | 1.34M | $160.46M | 0.00% | Reduce |
| Bank of America Corp history | 1.25M | $149.59M | 0.01% | Reduce |
| Morgan Stanley history | 388.75K | $46.62M | 0.00% | Reduce |
| UBS Group AG history | 370.49K | $44.43M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 185.49K | $22.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 97.99K | $11.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.20K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 6.98K | $837.28K | 0.00% | Add |
| Goldman Sachs Group history | 6.19K | $742.42K | 0.00% | Reduce |
| PNC Financial Services history | 4.55K | $546.04K | 0.00% | Add |
| Northern Trust Corp history | 3.86K | $463.01K | 0.00% | Reduce |
| Citadel Advisors history | 2.92K | $350.05K | 0.00% | Reduce |
| Vanguard Group history | 1.80K | $215.38K | 0.00% | Hold |
| Citigroup Inc history | 2 | $240 | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 2.01M | $238.37M | 0.21% | Add |
| BlackRock Inc history | 1.84M | $218.38M | 0.00% | Add |
| Bank of America Corp history | 1.28M | $151.55M | 0.01% | Reduce |
| UBS Group AG history | 395.79K | $46.93M | 0.01% | Reduce |
| Morgan Stanley history | 392.90K | $46.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 227.50K | $26.98M | 0.00% | Add |
| Wells Fargo & Co history | 100.02K | $11.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 56.55K | $6.71M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 34.89K | $4.14M | 0.00% | Reduce |
| Citadel Advisors history | 33.73K | $4.00M | 0.00% | Add |
| Renaissance Technologies history | 30.90K | $3.66M | 0.01% | Reduce |
| AQR Capital Management history | 5.98K | $709.29K | 0.00% | Hold |
| PNC Financial Services history | 4.30K | $510.31K | 0.00% | Reduce |
| Northern Trust Corp history | 3.90K | $462.90K | 0.00% | Reduce |
| Vanguard Group history | 1.80K | $212.95K | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.88M | $219.04M | 0.21% | Reduce |
| BlackRock Inc history | 1.62M | $189.04M | 0.00% | Reduce |
| Bank of America Corp history | 1.30M | $151.57M | 0.01% | Reduce |
| Morgan Stanley history | 405.54K | $47.19M | 0.00% | Reduce |
| UBS Group AG history | 401.32K | $46.70M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 182.59K | $21.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 145.91K | $16.98M | 0.00% | Add |
| Wells Fargo & Co history | 103.69K | $12.07M | 0.00% | Reduce |
| Renaissance Technologies history | 81.10K | $9.44M | 0.01% | Add |
| Citadel Advisors history | 14.03K | $1.63M | 0.00% | Add |
| Northern Trust Corp history | 7.52K | $875.57K | 0.00% | Reduce |
| AQR Capital Management history | 5.98K | $696.12K | 0.00% | Hold |
| PNC Financial Services history | 4.58K | $533.49K | 0.00% | Add |
| Vanguard Group history | 1.80K | $209.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 135.70K sh · $16.35M
- Citadel Advisors 8.21K sh · $987.09K
- Millennium Management 6.17K sh · $742.18K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 8.66K sh · $1.04M
- Citigroup Inc sold 2 sh · $239
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 1.63M | 1.73M | 1.98M | 2.01M | 2.01M | 1.88M | 1.92M | 1.85M | 2.20M | 2.35M | 2.39M | 2.22M | 2.98M | 3.05M | 2.62M | 2.57M | 2.50M | 2.47M | 2.37M | 2.31M |
| Bank of America Corp | 1.18M | 1.21M | 1.25M | 1.25M | 1.28M | 1.30M | 1.34M | 1.42M | 1.46M | 1.54M | 1.59M | 1.64M | 1.66M | 1.72M | 1.80M | 1.72M | 1.78M | 1.80M | 1.85M | 1.80M |
| BlackRock Inc | 1.17M | 1.36M | 1.29M | 1.34M | 1.84M | 1.62M | 1.67M | 1.74M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 475.68K | 500.65K | 367.25K | 370.49K | 395.79K | 401.32K | 408.32K | 395.67K | 399.87K | 397.29K | 411.94K | 444.88K | 450.93K | 615.28K | 626.02K | 624.47K | 601.06K | 457.48K | 443.20K | 438.62K |
| Morgan Stanley | 399.74K | 412.33K | 401.89K | 388.75K | 392.90K | 405.54K | 414.70K | 431.96K | 451.83K | 490.44K | 508.33K | 679.41K | 684.94K | 705.93K | 719.80K | 731.30K | 692.76K | 648.58K | 695.93K | 720.62K |
| JPMorgan Chase & Co | 135.70K | — | 169.87K | 185.49K | 227.50K | 182.59K | 111.38K | 101.34K | 102.55K | 90.27K | 100.51K | 44.02K | 38.11K | 37.89K | 22.81K | 15.16K | 15.62K | 15.84K | 13.87K | 13.90K |
| Wells Fargo & Co | 134.47K | 166.79K | 138.51K | 97.99K | 100.02K | 103.69K | 118.82K | 147.69K | 138.11K | 137.28K | 146.66K | 157.26K | 152.61K | 146.46K | 204.02K | 330.29K | 333.82K | 344.85K | 342.11K | 143.61K |
| Fidelity Management & Research (FMR) | 15.43K | 13.66K | 11.88K | 13.20K | 34.89K | 145.91K | 119.92K | 39.56K | 56.67K | 27.85K | 34.50K | 7.31K | 13.27K | 10.72K | 6.86K | 4.65K | 4.51K | 4.97K | 3.39K | 3.56K |
| AQR Capital Management | 14.42K | 12.78K | 7.59K | 6.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.21K | — | 12.40K | 2.92K | 33.73K | 14.03K | 12.23K | 357.61K | 2.90K | 4.55K | 20.36K | 107.83K | 223.97K | 235.53K | 129.81K | 3.60K | — | 4.45K | 12.62K | — |
| Goldman Sachs Group | 6.88K | 6.91K | 7.04K | 6.19K | 56.55K | — | — | — | — | — | 137.68K | 13.51K | 58.23K | — | — | — | — | — | — | — |
| Millennium Management | 6.17K | — | 5.52K | — | — | — | — | 1.90K | 5.92K | — | — | — | 4.10K | 4.84K | — | — | — | — | — | — |
| PNC Financial Services | 4.50K | 4.49K | 4.49K | 4.55K | 4.30K | 4.58K | 4.39K | 4.46K | 4.73K | 5.03K | 5.36K | 5.62K | 37.70K | 5.59K | 5.69K | 11.52K | 11.90K | 8.05K | 7.21K | 7.43K |
| Northern Trust Corp | 4.29K | 5.03K | 5.24K | 3.86K | 3.90K | 7.52K | 7.94K | 7.97K | 7.09K | 7.91K | 7.91K | 10.10K | 6.53K | 9.40K | 9.40K | 4.53K | 4.53K | 4.53K | 7.03K | 4.33K |
| Renaissance Technologies | — | 8.66K | — | — | 30.90K | 81.10K | 37.10K | 25.70K | 24.90K | 23.50K | 51.30K | 16.00K | — | 5.40K | — | — | 13.70K | — | — | — |
| Citigroup Inc | — | 2 | 2 | 2 | — | — | — | — | — | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 |
| Franklin Resources | — | — | 125 | — | — | — | — | — | — | — | — | — | — | — | 11.75K | 4.04K | 5.35K | 14.71K | 24.36K | 22.23K |
| Vanguard Group | — | — | 1.79K | 1.80K | 1.80K | 1.80K | — | — | — | — | — | — | 2.39K | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 630 |
| BNY Mellon | — | — | — | — | — | — | — | 28.41K | 28.39K | 55.24K | 54.87K | 57.63K | 63.26K | 64.85K | 62.73K | 64.03K | 61.49K | 54.60K | 53.72K | 51.53K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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