ACWI — ISHARES TR
Reported value held$3.86B
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)25
Institutional value$3.58B · 22.81M sh
New / Add / Cut / Exit4 / 8 / 11 / 0
Top-5 / Top-10 concentration80.3% / 97.2%
Institutional holdings change
Accumulating +3.7%
(+818.62K sh)
Institutional value change
Up +17.6%
As of Q2 2026, 25 SEC-registered investment managers reported holding ACWI (ISHARES TR) in their latest 13F filings, with a combined reported value of $3.58B across 22.81M shares. That is +3.7% by share count (+818.62K shares) versus the previous quarter, while reported value moved +17.6%. Ownership is concentrated: the five largest holders account for 80.3% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 11 trimmed. 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 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.19M | $1.76B | 0.10% | Add |
| Bank of America Corp history | 2.23M | $350.30M | 0.02% | Add |
| Wells Fargo & Co history | 1.91M | $299.65M | 0.05% | Reduce |
| Northern Trust Corp history | 1.60M | $250.56M | 0.03% | Add |
| PNC Financial Services history | 1.39M | $217.77M | 0.11% | Hold |
| JPMorgan Chase & Co history | 1.38M | $215.59M | 0.03% | New |
| Goldman Sachs Group history | 1.13M | $177.02M | 0.05% | Add |
| BlackRock Inc history | 731.46K | $114.82M | 0.00% | Reduce |
| BNY Mellon history | 339.50K | $53.29M | 0.01% | Reduce |
| Citigroup Inc history | 271.67K | $42.64M | 0.01% | Reduce |
| Lazard Asset Management history | 121.30K | $19.04M | 0.03% | Add |
| Polen Capital Management history | 120.54K | $18.92M | 0.16% | Reduce |
| AQR Capital Management history | 85.89K | $13.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 69.10K | $10.85M | 0.00% | Add |
| Citadel Advisors history | 51.10K | $8.02M | 0.01% | Reduce |
| Capital World Investors history | 47.49K | $7.40M | 0.00% | Reduce |
| Wellington Management Group history | 46.53K | $7.30M | 0.00% | Reduce |
| Franklin Resources history | 30.34K | $4.76M | 0.00% | Add |
| Prudential Financial history | 21.30K | $3.34M | 0.00% | New |
| UBS Group AG history | 17.50K | $2.75M | 0.00% | Reduce |
| Capital Research Global Investors history | 12.48K | $1.94M | 0.00% | Reduce |
| Causeway Capital Management history | 7.69K | $1.21M | 0.01% | Reduce |
| Renaissance Technologies history | 5.10K | $800.55K | 0.00% | New |
| Two Sigma Investments history | 2.30K | $361.03K | 0.00% | New |
| Harris Associates (Oakmark) history | 1.09K | $171.41K | 0.00% | Hold |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.72M | $1.48B | 0.09% | Add |
| Wells Fargo & Co history | 2.06M | $284.94M | 0.06% | Add |
| Northern Trust Corp history | 1.55M | $214.31M | 0.03% | Add |
| PNC Financial Services history | 1.39M | $192.12M | 0.11% | Hold |
| Bank of America Corp history | 1.38M | $191.57M | 0.01% | Add |
| UBS Group AG history | 1.18M | $163.20M | 0.03% | Reduce |
| BlackRock Inc history | 1.11M | $153.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 884.01K | $122.32M | 0.01% | Reduce |
| Citigroup Inc history | 380.56K | $52.66M | 0.02% | Reduce |
| BNY Mellon history | 372.02K | $51.48M | 0.01% | Reduce |
| Polen Capital Management history | 306.42K | $42.40M | 0.29% | Reduce |
| Citadel Advisors history | 223.78K | $30.96M | 0.01% | Add |
| Wellington Management Group history | 163.67K | $22.65M | 0.00% | Add |
| Capital World Investors history | 74.01K | $9.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 65.31K | $9.04M | 0.00% | Hold |
| AQR Capital Management history | 59.02K | $8.17M | 0.00% | Add |
| Franklin Resources history | 27.19K | $3.76M | 0.00% | Reduce |
| Lazard Asset Management history | 17.95K | $2.48M | 0.00% | Reduce |
| Causeway Capital Management history | 15.42K | $2.13M | 0.03% | Add |
| Capital Research Global Investors history | 14.42K | $1.94M | 0.00% | Hold |
| Harris Associates (Oakmark) history | 1.09K | $151.10K | 0.00% | Hold |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.44M | $1.19B | 0.07% | Add |
| Wells Fargo & Co history | 1.78M | $251.72M | 0.05% | Add |
| Goldman Sachs Group history | 1.63M | $231.11M | 0.03% | Add |
| Northern Trust Corp history | 1.49M | $211.19M | 0.03% | Add |
| BlackRock Inc history | 1.40M | $197.48M | 0.00% | Reduce |
| PNC Financial Services history | 1.39M | $196.25M | 0.11% | Add |
| JPMorgan Chase & Co history | 1.35M | $191.39M | 0.03% | Add |
| Bank of America Corp history | 1.26M | $178.52M | 0.01% | Add |
| UBS Group AG history | 1.22M | $172.06M | 0.03% | Add |
| Polen Capital Management history | 610.13K | $86.33M | 0.37% | Add |
| Citigroup Inc history | 561.72K | $79.48M | 0.04% | Add |
| BNY Mellon history | 406.08K | $57.46M | 0.01% | Add |
| Prudential Financial history | 148.90K | $21.07M | 0.03% | Add |
| Citadel Advisors history | 125.70K | $17.79M | 0.00% | Reduce |
| Wellington Management Group history | 107.40K | $15.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 65.36K | $9.25M | 0.00% | Add |
| Capital World Investors history | 57.56K | $8.20M | 0.00% | Add |
| Franklin Resources history | 37.39K | $5.29M | 0.00% | Reduce |
| AQR Capital Management history | 35.38K | $5.01M | 0.00% | Add |
| Lazard Asset Management history | 32.52K | $4.60M | 0.01% | Add |
| Renaissance Technologies history | 22.80K | $3.23M | 0.01% | Reduce |
| Capital Research Global Investors history | 14.36K | $2.04M | 0.00% | Add |
| Causeway Capital Management history | 10.94K | $1.55M | 0.02% | Add |
| Millennium Management history | 3.91K | $553.08K | 0.00% | New |
| Harris Associates (Oakmark) history | 1.09K | $154.51K | 0.00% | Hold |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.00M | $967.57M | 0.06% | Reduce |
| BlackRock Inc history | 2.55M | $352.23M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.69M | $233.51M | 0.04% | Reduce |
| PNC Financial Services history | 1.37M | $189.99M | 0.12% | Add |
| JPMorgan Chase & Co history | 1.30M | $179.83M | 0.02% | Add |
| Bank of America Corp history | 1.08M | $148.70M | 0.01% | Reduce |
| UBS Group AG history | 783.06K | $108.25M | 0.02% | Reduce |
| Goldman Sachs Group history | 759.08K | $104.93M | 0.01% | Reduce |
| BNY Mellon history | 357.35K | $49.40M | 0.01% | Reduce |
| Citigroup Inc history | 207.34K | $28.66M | 0.01% | Add |
| Citadel Advisors history | 206.70K | $28.57M | 0.00% | Add |
| Polen Capital Management history | 190.45K | $26.33M | 0.09% | Add |
| Wellington Management Group history | 158.12K | $21.86M | 0.00% | Reduce |
| Northern Trust Corp history | 64.26K | $8.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 52.92K | $7.32M | 0.00% | Reduce |
| Franklin Resources history | 39.12K | $5.41M | 0.00% | Add |
| Capital World Investors history | 34.59K | $4.76M | 0.00% | Add |
| Prudential Financial history | 29.70K | $4.11M | 0.01% | Reduce |
| Renaissance Technologies history | 26.80K | $3.70M | 0.01% | Reduce |
| AQR Capital Management history | 12.01K | $1.66M | 0.00% | Add |
| Causeway Capital Management history | 9.43K | $1.30M | 0.02% | Add |
| Lazard Asset Management history | 6.42K | $887.24K | 0.00% | Reduce |
| Capital Research Global Investors history | 6.35K | $874.13K | 0.00% | Add |
| Harris Associates (Oakmark) history | 1.09K | $150.96K | 0.00% | Hold |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.52M | $966.99M | 0.07% | Reduce |
| Morgan Stanley history | 7.52M | $966.99M | 0.07% | Reduce |
| Goldman Sachs Group history | 2.79M | $359.17M | 0.05% | Add |
| Goldman Sachs Group history | 2.79M | $359.17M | 0.05% | Add |
| BlackRock Inc history | 2.57M | $330.07M | 0.01% | Add |
| BlackRock Inc history | 2.57M | $330.07M | 0.01% | Add |
| Wells Fargo & Co history | 1.73M | $222.73M | 0.05% | Add |
| PNC Financial Services history | 1.36M | $174.84M | 0.11% | Add |
| JPMorgan Chase & Co history | 1.18M | $151.53M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.18M | $151.53M | 0.02% | Add |
| Bank of America Corp history | 1.14M | $146.26M | 0.01% | Reduce |
| UBS Group AG history | 1.07M | $138.24M | 0.03% | Add |
| Wellington Management Group history | 414.94K | $53.36M | 0.01% | Add |
| BNY Mellon history | 360.33K | $46.34M | 0.01% | Add |
| Citigroup Inc history | 177.19K | $22.79M | 0.01% | Add |
| Citadel Advisors history | 110.39K | $14.20M | 0.00% | Add |
| Citadel Advisors history | 110.39K | $14.20M | 0.00% | Add |
| Polen Capital Management history | 88.56K | $11.39M | 0.04% | Reduce |
| Renaissance Technologies history | 70.00K | $9.00M | 0.01% | New |
| Renaissance Technologies history | 70.00K | $9.00M | 0.01% | New |
| Prudential Financial history | 73.10K | $8.94M | 0.01% | Add |
| Northern Trust Corp history | 61.17K | $7.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 61.08K | $7.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 61.08K | $7.85M | 0.00% | Add |
| Capital World Investors history | 26.34K | $3.37M | 0.00% | Reduce |
| Franklin Resources history | 20.47K | $2.63M | 0.00% | Reduce |
| Causeway Capital Management history | 8.46K | $1.09M | 0.02% | Reduce |
| AQR Capital Management history | 6.29K | $808.76K | 0.00% | Add |
| Millennium Management history | 5.53K | $710.64K | 0.00% | Reduce |
| Capital Research Global Investors history | 5.47K | $701.02K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 1.09K | $140.43K | 0.00% | Reduce |
| Lazard Asset Management history | 69.80K | $8.98K | 0.01% | Reduce |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.24M | $959.03M | 0.07% | Add |
| Morgan Stanley history | 8.24M | $959.03M | 0.07% | Add |
| BlackRock Inc history | 2.14M | $248.68M | 0.01% | Add |
| BlackRock Inc history | 2.14M | $248.68M | 0.01% | Add |
| Wells Fargo & Co history | 1.72M | $200.57M | 0.05% | Reduce |
| Bank of America Corp history | 1.35M | $156.82M | 0.01% | Reduce |
| PNC Financial Services history | 1.26M | $146.81M | 0.08% | Reduce |
| JPMorgan Chase & Co history | 1.07M | $124.27M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 1.07M | $124.27M | 0.02% | Reduce |
| Goldman Sachs Group history | 771.40K | $89.78M | 0.01% | Reduce |
| Goldman Sachs Group history | 771.40K | $89.78M | 0.01% | Reduce |
| UBS Group AG history | 668.68K | $77.83M | 0.01% | Reduce |
| Polen Capital Management history | 384.80K | $44.79M | 0.14% | Add |
| BNY Mellon history | 348.66K | $40.58M | 0.01% | Reduce |
| Citigroup Inc history | 158.86K | $18.49M | 0.01% | Reduce |
| Citadel Advisors history | 73.50K | $8.55M | 0.00% | Reduce |
| Citadel Advisors history | 73.50K | $8.55M | 0.00% | Reduce |
| Prudential Financial history | 71.70K | $8.35M | 0.01% | Add |
| Wellington Management Group history | 69.20K | $8.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 60.45K | $7.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 60.45K | $7.04M | 0.00% | Reduce |
| Northern Trust Corp history | 58.06K | $6.76M | 0.00% | Reduce |
| Capital World Investors history | 43.47K | $5.05M | 0.00% | Reduce |
| Franklin Resources history | 26.54K | $3.09M | 0.00% | Reduce |
| Millennium Management history | 21.96K | $2.56M | 0.00% | Add |
| Capital Research Global Investors history | 19.20K | $2.23M | 0.00% | Reduce |
| Causeway Capital Management history | 11.60K | $1.35M | 0.03% | Reduce |
| Harris Associates (Oakmark) history | 1.89K | $220.21K | 0.00% | Reduce |
| AQR Capital Management history | 1.81K | $211.13K | 0.00% | Hold |
| Lazard Asset Management history | 255.41K | $29.73K | 0.05% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.38M sh · $215.59M
- Prudential Financial 21.30K sh · $3.34M
- Renaissance Technologies 5.10K sh · $800.55K
- Two Sigma Investments 2.30K sh · $361.03K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 11.19M | 10.72M | 8.44M | 7.00M | 7.52M | 8.24M | 7.28M | 7.51M | 7.85M | 8.93M | 10.40M | 11.55M | 10.38M | 18.19M | 10.24M | 3.87M | 3.66M | 3.61M | 3.74M | 4.72M |
| Bank of America Corp | 2.23M | 1.38M | 1.26M | 1.08M | 1.14M | 1.35M | 1.85M | 3.73M | 3.73M | 3.88M | 3.38M | 2.34M | 1.63M | 4.72M | 3.48M | 2.99M | 5.52M | 4.87M | 5.65M | 5.11M |
| Wells Fargo & Co | 1.91M | 2.06M | 1.78M | 1.69M | 1.73M | 1.72M | 1.93M | 1.27M | 1.25M | 1.23M | 1.63M | 1.11M | 1.11M | 1.08M | 2.09M | 1.07M | 1.25M | 1.19M | 1.59M | 1.40M |
| Northern Trust Corp | 1.60M | 1.55M | 1.49M | 64.26K | 61.17K | 58.06K | 209.70K | 38.11K | 45.62K | 41.48K | 213.80K | 485.23K | 494.33K | 497.68K | 982.39K | 167.37K | 220.58K | 368.96K | 733.06K | 280.56K |
| PNC Financial Services | 1.39M | 1.39M | 1.39M | 1.37M | 1.36M | 1.26M | 1.38M | 1.29M | 1.30M | 1.27M | 1.27M | 1.22M | 1.18M | 1.31M | 1.35M | 1.35M | 510.59K | 704.50K | 609.95K | 577.82K |
| JPMorgan Chase & Co | 1.38M | — | 1.35M | 1.30M | 1.18M | 1.07M | 1.21M | 926.52K | 820.57K | 647.15K | 660.76K | 152.06K | 251.65K | 219.54K | 266.79K | 300.95K | 788.40K | 261.25K | 247.25K | 190.30K |
| Goldman Sachs Group | 1.13M | 884.01K | 1.63M | 759.08K | 2.79M | 771.40K | 943.26K | 2.85M | 3.34M | 826.78K | 7.71M | 5.51M | 6.25M | 6.31M | 6.78M | 9.16M | 1.40M | 2.49M | 4.61M | 3.44M |
| BlackRock Inc | 731.46K | 1.11M | 1.40M | 2.55M | 2.57M | 2.14M | 742.18K | 457.31K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 339.50K | 372.02K | 406.08K | 357.35K | 360.33K | 348.66K | 377.40K | 328.51K | 491.83K | 606.84K | 524.64K | 517.26K | 522.75K | 556.46K | 1.20M | 575.51K | 617.37K | 623.72K | 567.93K | 537.61K |
| Citigroup Inc | 271.67K | 380.56K | 561.72K | 207.34K | 177.19K | 158.86K | 401.16K | 134.42K | 87.75K | 63.06K | 327.42K | 45.78K | 238.88K | 287.52K | 882.80K | 2.74M | 106.57K | 50.20K | 194.18K | 45.64K |
| Lazard Asset Management | 121.30K | 17.95K | 32.52K | 6.42K | 69.80K | 255.41K | 324.88K | 41.48K | 122.17K | 31.59K | 259.64K | 86.31K | 73.70K | 126.41K | 220.72K | 111.57K | 172.54K | 93.71K | 152.51K | 102.85K |
| Polen Capital Management | 120.54K | 306.42K | 610.13K | 190.45K | 88.56K | 384.80K | 317.80K | 91.12K | 175.69K | 17.41K | 101.59K | 54.29K | 24.76K | 110.41K | 442.68K | 331.14K | 178.94K | 38.95K | 81.93K | 3.81K |
| AQR Capital Management | 85.89K | 59.02K | 35.38K | 12.01K | 6.29K | 1.81K | 1.81K | 1.81K | 1.81K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 69.10K | 65.31K | 65.36K | 52.92K | 61.08K | 60.45K | 283.34K | 281.78K | 142.08K | 50.72K | 46.70K | 45.95K | 48.03K | 47.59K | 46.27K | 46.26K | 46.55K | 45.08K | 49.44K | 33.44K |
| Citadel Advisors | 51.10K | 223.78K | 125.70K | 206.70K | 110.39K | 73.50K | 134.36K | 139.34K | 87.16K | 94.89K | 86.22K | 166.86K | 229.60K | 837.12K | 39.24K | 117.06K | 23.74K | 78.23K | 62.20K | 42.84K |
| Capital World Investors | 47.49K | 74.01K | 57.56K | 34.59K | 26.34K | 43.47K | 97.95K | 40.91K | 23.75K | 26.80K | 60.82K | 25.16K | 11.80K | 35.27K | 25.16K | 22.51K | 18.43K | 27.20K | 70.40K | 15.12K |
| Wellington Management Group | 46.53K | 163.67K | 107.40K | 158.12K | 414.94K | 69.20K | 38.54K | 173.32K | 67.72K | 82.17K | 102.68K | 150.68K | 74.19K | 14.17K | 338.85K | 314.18K | 247.13K | 722.72K | 767.02K | 1.10M |
| Franklin Resources | 30.34K | 27.19K | 37.39K | 39.12K | 20.47K | 26.54K | 26.73K | 25.73K | 23.04K | 22.43K | 22.98K | 21.16K | 19.38K | 15.01K | 15.13K | 22.57K | 77.45K | 20.09K | 27.70K | 26.73K |
| Prudential Financial | 21.30K | — | 148.90K | 29.70K | 73.10K | 71.70K | 25.70K | 39.41K | 49.68K | 42.37K | 76.35K | 77.05K | 77.51K | 72.02K | 74.72K | 90.34K | 104.34K | 112.55K | 95.86K | 45.42K |
| UBS Group AG | 17.50K | 1.18M | 1.22M | 783.06K | 1.07M | 668.68K | 1.00M | 2.45M | 5.19M | 3.52M | 7.56M | 8.90M | 6.83M | 6.98M | 7.10M | 6.43M | 10.22M | 10.38M | 11.08M | 11.01M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details