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ACWX — ISHARES TR

Reported value held$2.20B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)19
Institutional value$2.13B · 28.20M sh
New / Add / Cut / Exit1 / 12 / 6 / 1
Top-5 / Top-10 concentration87.4% / 97.4%
Institutional holdings change Accumulating +9.4% (+2.43M sh)
Institutional value change Up +21.2%

As of Q2 2026, 19 SEC-registered investment managers reported holding ACWX (ISHARES TR) in their latest 13F filings, with a combined reported value of $2.13B across 28.20M shares. That is +9.4% by share count (+2.43M shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 87.4% of reported value and the top ten for 97.4%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 6 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 6.91M $525.90M 0.04% Reduce
Morgan Stanley history Q2 2026 6.76M $514.68M 0.03% Add
BlackRock Inc history Q2 2026 4.66M $354.77M 0.01% Add
UBS Group AG history Q2 2026 3.53M $268.35M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 2.60M $196.48M 0.02% New
Wells Fargo & Co history Q2 2026 1.06M $80.57M 0.01% Add
Goldman Sachs Group history Q2 2026 685.83K $52.20M 0.01% Reduce
Manulife Financial history Q1 2022 856.05K $44.75M 0.04% New
Franklin Resources history Q2 2026 530.93K $40.41M 0.01% Add
Wellington Management Group history Q2 2026 293.33K $22.33M 0.00% Add
Fidelity International (FIL) history Q1 2022 411.77K $21.52M 0.02% Add
Lazard Asset Management history Q2 2026 252.79K $19.24M 0.03% Add
BNY Mellon history Q2 2026 222.20K $16.91M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 200.74K $15.28M 0.00% Reduce
Citigroup Inc history Q2 2026 139.34K $10.61M 0.00% Add
Citadel Advisors history Q2 2026 46.54K $3.54M 0.00% Add
Balyasny Asset Management history Q1 2024 58.88K $3.14M 0.01% New
AQR Capital Management history Q2 2026 37.77K $2.87M 0.00% Add
PNC Financial Services history Q2 2026 28.44K $2.16M 0.00% Add
Polen Capital Management history Q2 2026 27.75K $2.11M 0.02% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 4.29M 8.96M 5.99M 7.51M 7.87M 8.81M 5.18M 5.24M 5.78M 6.40M 4.88M 5.09M 4.95M 7.50M 5.92M 5.35M 5.64M 7.24M 7.16M 6.91M
Morgan Stanley 4.06M 4.76M 4.80M 4.12M 4.20M 3.74M 4.37M 4.48M 4.69M 4.46M 4.66M 4.05M 3.43M 3.54M 4.02M 4.48M 5.30M 5.34M 6.12M 6.76M
BlackRock Inc — — — — — — — — — — — — 4.18M 4.92M 4.74M 4.31M 4.30M 4.44M 4.61M 4.66M
UBS Group AG 2.67M 2.52M 2.78M 2.77M 3.20M 2.97M 3.01M 2.98M 2.90M 2.88M 2.69M 2.75M 2.73M 2.71M 2.84M 2.69M 2.68M 2.76M 3.57M 3.53M
JPMorgan Chase & Co 2.88M 2.93M 186.04K 195.80K 198.15K 262.24K 353.74K 225.62K 182.50K 631.63K 517.73K 547.83K 629.85K 875.87K 837.94K 1.16M 879.69K 854.25K — 2.60M
Wells Fargo & Co 949.64K 544.63K 317.12K 509.60K 331.62K 747.75K 311.81K 335.64K 306.91K 373.81K 211.10K 196.92K 189.69K 340.25K 445.99K 555.39K 593.87K 778.62K 961.20K 1.06M
Goldman Sachs Group 1.63M 1.38M 997.29K 711.41K 519.34K 782.82K 668.29K 768.65K 1.45M 867.88K 829.95K 1.00M 1.02M 1.20M 1.22M 1.18M 1.24M 1.32M 867.02K 685.83K
Franklin Resources 943.66K 877.11K 815.33K 755.85K 589.35K 526.29K 557.57K 557.32K 560.34K 566.90K 537.36K 525.78K 523.30K 510.25K 489.87K 451.71K 436.94K 463.28K 472.59K 530.93K
Wellington Management Group 2.49M 1.97M 2.92M 2.04M 2.79M 806.44K 2.35M 2.21M 2.66M 798.02K 1.26M 497.39K 385.34K 102.61K 49.76K 47.48K 10.37K 67.96K 118.15K 293.33K
Lazard Asset Management 429.09K 869.99K 499.03K 506.38K 395.44K 363.98K 160.89K 117.70K 276.66K 568.38K 209.28K 388.38K 254.41K 1.01M 234.56K 188.75K 58.97K 142.06K 24.53K 252.79K
BNY Mellon 263.27K 259.79K 257.59K 257.29K 308.27K 295.62K 298.86K 366.47K 393.98K 390.51K 392.82K 387.25K 47.71K 70.99K 78.21K 77.46K 88.44K 114.77K 229.90K 222.20K
Fidelity Management & Research (FMR) 6.45K 8.93K 11.69K 10.27K 63.98K 8.18K 6.90K 8.17K 6.89K 7.93K 13.12K 14.19K 31.92K 218.99K 343.79K 201.86K 201.96K 204.94K 218.61K 200.74K
Citigroup Inc 20.79K 17.52K 14.17K 7.89K 5.59K 5.53K 4.84K 4.17K 4.17K 4.14K 4.14K 3.70K 3.70K 14.91K 2.62K 4.37K 64.75K 64.17K 112.51K 139.34K
Citadel Advisors — — — 502.73K 19.50K 55.35K 138.83K 260.66K 128.84K — — 26.96K — — 25.13K 620.78K 200.01K 35.03K 36.95K 46.54K
AQR Capital Management — — — — — — — — — — — 14.81K 18.32K 18.32K 19.81K 18.32K 23.93K 26.51K 24.57K 37.77K
PNC Financial Services 6.00K 7.63K 11.06K 14.46K 7.35K 3.98K 4.15K 3.90K 3.25K 3.25K 3.16K 2.82K 2.82K 7.89K 7.75K 7.76K 7.63K 7.38K 14.96K 28.44K
Polen Capital Management 12.82K 577.86K 528.30K 141.01K 106.69K 426.42K 86.93K 18.64K 23.09K 165.46K 33.15K 39.37K 39.48K 380.27K 58.77K 22.08K 61.61K 126.76K 25.68K 27.75K
Northern Trust Corp 18.76K 21.36K 16.87K 16.58K 16.30K 140.58K 165.40K 23.95K 14.11K 18.38K 13.73K 18.86K 16.26K 116.91K 11.85K 11.55K 11.65K 11.47K 1.06M 11.46K
T. Rowe Price Associates — — — — — — — 179.50K — — — 7.20K 227.20K 247.24K 247.24K 247.24K 247.24K 247.24K 104.40K 198.15K
Renaissance Technologies — 23.70K — — — — 82.30K 76.80K — — 90.40K 13.00K 10.60K 16.40K 19.00K 75.10K — 19.30K 25.20K —

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