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ACWX — ISHARES MSCI ACWI EX US ETF · All Fund Holders
Funds holding (latest): 30 · Reported value held: $2.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.91M | $525.90M | 0.03% | 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 | 0.11% | 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 |
| 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 |
| Renaissance Technologies history | Q1 2026 | 25.20K | $1.73M | 0.00% | Add |
| Pzena Investment Management history | Q4 2023 | 19.21K | $980.43K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 11.46K | $872.14K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.10K | $768.71K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 9.32K | $567.96K | 0.00% | New |
| Millennium Management history | Q2 2024 | 9.12K | $484.55K | 0.00% | Reduce |
| Capital World Investors history | Q4 2023 | 5.11K | $260.56K | 0.00% | New |
| Capital Research Global Investors history | Q4 2023 | 4.57K | $232.88K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 1.61K | $122.46K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 198.15K | $15.08K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q1 2025 | 94 | $5.21K | 0.00% | Hold |