ACWX — ISHARES TR
Reported value held$2.20B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)19
Institutional value$2.13B · 28.16M sh
New / Add / Cut / Exit1 / 11 / 7 / 1
Top-5 / Top-10 concentration87.5% / 97.6%
Institutional holdings change
Accumulating +9.3%
(+2.40M sh)
Institutional value change
Up +21.0%
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 28.16M shares. That is +9.3% by share count (+2.40M shares) versus the previous quarter, while reported value moved +21.0%. Ownership is concentrated: the five largest holders account for 87.5% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 7 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.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.91M | $525.90M | 0.03% | Reduce |
| Morgan Stanley history | 6.76M | $514.68M | 0.03% | Add |
| BlackRock Inc history | 4.66M | $354.77M | 0.01% | Add |
| UBS Group AG history | 3.53M | $268.35M | 0.11% | Reduce |
| JPMorgan Chase & Co history | 2.60M | $196.48M | 0.02% | New |
| Wells Fargo & Co history | 1.06M | $80.57M | 0.01% | Add |
| Goldman Sachs Group history | 685.83K | $52.20M | 0.01% | Reduce |
| Franklin Resources history | 530.93K | $40.41M | 0.01% | Add |
| Wellington Management Group history | 293.33K | $22.33M | 0.00% | Add |
| Lazard Asset Management history | 252.79K | $19.24M | 0.03% | Add |
| BNY Mellon history | 222.20K | $16.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 200.74K | $15.28M | 0.00% | Reduce |
| Citigroup Inc history | 139.34K | $10.61M | 0.00% | Add |
| AQR Capital Management history | 37.77K | $2.87M | 0.00% | Add |
| PNC Financial Services history | 28.44K | $2.16M | 0.00% | Add |
| Polen Capital Management history | 27.75K | $2.11M | 0.02% | Add |
| Northern Trust Corp history | 11.46K | $872.14K | 0.00% | Reduce |
| Citadel Advisors history | 10.10K | $768.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 198.15K | $15.08K | 0.00% | Add |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.16M | $490.36M | 0.04% | Reduce |
| Morgan Stanley history | 6.12M | $419.16M | 0.03% | Add |
| BlackRock Inc history | 4.61M | $315.79M | 0.01% | Add |
| UBS Group AG history | 3.57M | $244.47M | 0.04% | Add |
| Northern Trust Corp history | 1.06M | $72.59M | 0.01% | Add |
| Wells Fargo & Co history | 961.20K | $65.81M | 0.01% | Add |
| Goldman Sachs Group history | 867.02K | $59.36M | 0.01% | Reduce |
| Franklin Resources history | 472.59K | $32.36M | 0.01% | Add |
| BNY Mellon history | 229.90K | $15.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 218.61K | $14.97M | 0.00% | Add |
| Wellington Management Group history | 118.15K | $8.09M | 0.00% | Add |
| Citigroup Inc history | 112.51K | $7.70M | 0.00% | Add |
| Citadel Advisors history | 36.95K | $2.53M | 0.00% | Add |
| Polen Capital Management history | 25.68K | $1.76M | 0.01% | Reduce |
| Lazard Asset Management history | 24.53K | $1.73M | 0.00% | Reduce |
| Renaissance Technologies history | 25.20K | $1.73M | 0.00% | Add |
| AQR Capital Management history | 24.57K | $1.68M | 0.00% | Reduce |
| PNC Financial Services history | 14.96K | $1.02M | 0.00% | Add |
| T. Rowe Price Associates history | 104.40K | $7.15K | 0.00% | Reduce |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.24M | $485.92M | 0.04% | Add |
| Morgan Stanley history | 5.34M | $358.25M | 0.02% | Add |
| BlackRock Inc history | 4.44M | $298.28M | 0.01% | Add |
| UBS Group AG history | 2.76M | $185.38M | 0.03% | Add |
| Goldman Sachs Group history | 1.32M | $88.55M | 0.01% | Add |
| JPMorgan Chase & Co history | 854.25K | $57.35M | 0.01% | Reduce |
| Wells Fargo & Co history | 778.62K | $52.27M | 0.01% | Add |
| Franklin Resources history | 463.28K | $31.10M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 204.94K | $13.76M | 0.00% | Add |
| Lazard Asset Management history | 142.06K | $9.54M | 0.02% | Add |
| Polen Capital Management history | 126.76K | $8.51M | 0.04% | Add |
| BNY Mellon history | 114.77K | $7.70M | 0.00% | Add |
| Wellington Management Group history | 67.96K | $4.56M | 0.00% | Add |
| Citigroup Inc history | 64.17K | $4.31M | 0.00% | Reduce |
| Citadel Advisors history | 35.03K | $2.35M | 0.00% | Reduce |
| AQR Capital Management history | 26.51K | $1.78M | 0.00% | Add |
| Renaissance Technologies history | 19.30K | $1.30M | 0.00% | New |
| Northern Trust Corp history | 11.47K | $769.71K | 0.00% | Reduce |
| PNC Financial Services history | 7.38K | $495.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 247.24K | $16.60K | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.64M | $366.43M | 0.03% | Add |
| Morgan Stanley history | 5.30M | $344.67M | 0.02% | Add |
| BlackRock Inc history | 4.30M | $279.79M | 0.01% | Hold |
| UBS Group AG history | 2.68M | $174.38M | 0.03% | Hold |
| Goldman Sachs Group history | 1.24M | $80.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 879.69K | $57.19M | 0.01% | Reduce |
| Wells Fargo & Co history | 593.87K | $38.61M | 0.01% | Add |
| Franklin Resources history | 436.94K | $28.41M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 201.96K | $13.13M | 0.00% | Hold |
| Citadel Advisors history | 200.01K | $13.00M | 0.00% | Reduce |
| BNY Mellon history | 88.44K | $5.75M | 0.00% | Add |
| Citigroup Inc history | 64.75K | $4.21M | 0.00% | Add |
| Polen Capital Management history | 61.61K | $4.01M | 0.01% | Add |
| Lazard Asset Management history | 58.97K | $3.83M | 0.01% | Reduce |
| AQR Capital Management history | 23.93K | $1.56M | 0.00% | Add |
| Northern Trust Corp history | 11.65K | $757.11K | 0.00% | Add |
| Wellington Management Group history | 10.37K | $673.96K | 0.00% | Reduce |
| PNC Financial Services history | 7.63K | $496.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 247.24K | $16.07K | 0.00% | Hold |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.35M | $326.14M | 0.02% | Reduce |
| Morgan Stanley history | 4.48M | $272.79M | 0.02% | Add |
| Morgan Stanley history | 4.48M | $272.79M | 0.02% | Add |
| BlackRock Inc history | 4.31M | $262.82M | 0.01% | Reduce |
| BlackRock Inc history | 4.31M | $262.82M | 0.01% | Reduce |
| UBS Group AG history | 2.69M | $164.11M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.18M | $72.18M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.18M | $72.18M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.16M | $70.67M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.16M | $70.67M | 0.01% | Add |
| Citadel Advisors history | 620.78K | $37.83M | 0.01% | Add |
| Citadel Advisors history | 620.78K | $37.83M | 0.01% | Add |
| Wells Fargo & Co history | 555.39K | $33.85M | 0.01% | Add |
| Franklin Resources history | 451.71K | $27.53M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 201.86K | $12.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 201.86K | $12.30M | 0.00% | Reduce |
| BNY Mellon history | 77.46K | $4.72M | 0.00% | Reduce |
| Renaissance Technologies history | 75.10K | $4.58M | 0.01% | Add |
| Renaissance Technologies history | 75.10K | $4.58M | 0.01% | Add |
| Wellington Management Group history | 47.48K | $2.89M | 0.00% | Reduce |
| Polen Capital Management history | 22.08K | $1.35M | 0.00% | Reduce |
| AQR Capital Management history | 18.32K | $1.12M | 0.00% | Reduce |
| Northern Trust Corp history | 11.55K | $703.61K | 0.00% | Reduce |
| Prudential Financial history | 9.32K | $567.96K | 0.00% | New |
| PNC Financial Services history | 7.76K | $473.20K | 0.00% | Hold |
| Citigroup Inc history | 4.37K | $266.12K | 0.00% | Add |
| T. Rowe Price Associates history | 247.24K | $15.07K | 0.00% | Hold |
| Lazard Asset Management history | 188.75K | $11.50K | 0.02% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.92M | $328.14M | 0.03% | Reduce |
| BlackRock Inc history | 4.74M | $263.04M | 0.01% | Reduce |
| BlackRock Inc history | 4.74M | $263.04M | 0.01% | Reduce |
| Morgan Stanley history | 4.02M | $222.95M | 0.02% | Add |
| Morgan Stanley history | 4.02M | $222.95M | 0.02% | Add |
| UBS Group AG history | 2.84M | $157.71M | 0.03% | Add |
| Goldman Sachs Group history | 1.22M | $67.79M | 0.01% | Add |
| Goldman Sachs Group history | 1.22M | $67.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 837.94K | $46.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 837.94K | $46.46M | 0.01% | Reduce |
| Franklin Resources history | 489.87K | $27.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 445.99K | $24.73M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 343.79K | $19.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 343.79K | $19.06M | 0.00% | Add |
| BNY Mellon history | 78.21K | $4.34M | 0.00% | Add |
| Polen Capital Management history | 58.77K | $3.26M | 0.01% | Reduce |
| Wellington Management Group history | 49.76K | $2.76M | 0.00% | Reduce |
| Citadel Advisors history | 25.13K | $1.39M | 0.00% | New |
| Citadel Advisors history | 25.13K | $1.39M | 0.00% | New |
| AQR Capital Management history | 19.81K | $1.10M | 0.00% | Add |
| Renaissance Technologies history | 19.00K | $1.05M | 0.00% | Add |
| Renaissance Technologies history | 19.00K | $1.05M | 0.00% | Add |
| Northern Trust Corp history | 11.85K | $657.19K | 0.00% | Reduce |
| PNC Financial Services history | 7.75K | $429.52K | 0.00% | Reduce |
| Citigroup Inc history | 2.62K | $145.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 247.24K | $13.71K | 0.00% | Hold |
| Lazard Asset Management history | 234.56K | $13.01K | 0.02% | Reduce |
| Harris Associates (Oakmark) history | 94 | $5.21K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.60M sh · $196.48M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 25.20K sh · $1.73M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 6.91M | 7.16M | 7.24M | 5.64M | 5.35M | 5.92M | 7.50M | 4.95M | 5.09M | 4.88M | 6.40M | 5.78M | 5.24M | 5.18M | 8.81M | 7.87M | 7.51M | 5.99M | 8.96M | 4.29M |
| Morgan Stanley | 6.76M | 6.12M | 5.34M | 5.30M | 4.48M | 4.02M | 3.54M | 3.43M | 4.05M | 4.66M | 4.46M | 4.69M | 4.48M | 4.37M | 3.74M | 4.20M | 4.12M | 4.80M | 4.76M | 4.06M |
| BlackRock Inc | 4.66M | 4.61M | 4.44M | 4.30M | 4.31M | 4.74M | 4.92M | 4.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3.53M | 3.57M | 2.76M | 2.68M | 2.69M | 2.84M | 2.71M | 2.73M | 2.75M | 2.69M | 2.88M | 2.90M | 2.98M | 3.01M | 2.97M | 3.20M | 2.77M | 2.78M | 2.52M | 2.67M |
| JPMorgan Chase & Co | 2.60M | — | 854.25K | 879.69K | 1.16M | 837.94K | 875.87K | 629.85K | 547.83K | 517.73K | 631.63K | 182.50K | 225.62K | 353.74K | 262.24K | 198.15K | 195.80K | 186.04K | 2.93M | 2.88M |
| Wells Fargo & Co | 1.06M | 961.20K | 778.62K | 593.87K | 555.39K | 445.99K | 340.25K | 189.69K | 196.92K | 211.10K | 373.81K | 306.91K | 335.64K | 311.81K | 747.75K | 331.62K | 509.60K | 317.12K | 544.63K | 949.64K |
| Goldman Sachs Group | 685.83K | 867.02K | 1.32M | 1.24M | 1.18M | 1.22M | 1.20M | 1.02M | 1.00M | 829.95K | 867.88K | 1.45M | 768.65K | 668.29K | 782.82K | 519.34K | 711.41K | 997.29K | 1.38M | 1.63M |
| Franklin Resources | 530.93K | 472.59K | 463.28K | 436.94K | 451.71K | 489.87K | 510.25K | 523.30K | 525.78K | 537.36K | 566.90K | 560.34K | 557.32K | 557.57K | 526.29K | 589.35K | 755.85K | 815.33K | 877.11K | 943.66K |
| Wellington Management Group | 293.33K | 118.15K | 67.96K | 10.37K | 47.48K | 49.76K | 102.61K | 385.34K | 497.39K | 1.26M | 798.02K | 2.66M | 2.21M | 2.35M | 806.44K | 2.79M | 2.04M | 2.92M | 1.97M | 2.49M |
| Lazard Asset Management | 252.79K | 24.53K | 142.06K | 58.97K | 188.75K | 234.56K | 1.01M | 254.41K | 388.38K | 209.28K | 568.38K | 276.66K | 117.70K | 160.89K | 363.98K | 395.44K | 506.38K | 499.03K | 869.99K | 429.09K |
| BNY Mellon | 222.20K | 229.90K | 114.77K | 88.44K | 77.46K | 78.21K | 70.99K | 47.71K | 387.25K | 392.82K | 390.51K | 393.98K | 366.47K | 298.86K | 295.62K | 308.27K | 257.29K | 257.59K | 259.79K | 263.27K |
| Fidelity Management & Research (FMR) | 200.74K | 218.61K | 204.94K | 201.96K | 201.86K | 343.79K | 218.99K | 31.92K | 14.19K | 13.12K | 7.93K | 6.89K | 8.17K | 6.90K | 8.18K | 63.98K | 10.27K | 11.69K | 8.93K | 6.45K |
| Citigroup Inc | 139.34K | 112.51K | 64.17K | 64.75K | 4.37K | 2.62K | 14.91K | 3.70K | 3.70K | 4.14K | 4.14K | 4.17K | 4.17K | 4.84K | 5.53K | 5.59K | 7.89K | 14.17K | 17.52K | 20.79K |
| AQR Capital Management | 37.77K | 24.57K | 26.51K | 23.93K | 18.32K | 19.81K | 18.32K | 18.32K | 14.81K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 28.44K | 14.96K | 7.38K | 7.63K | 7.76K | 7.75K | 7.89K | 2.82K | 2.82K | 3.16K | 3.25K | 3.25K | 3.90K | 4.15K | 3.98K | 7.35K | 14.46K | 11.06K | 7.63K | 6.00K |
| Polen Capital Management | 27.75K | 25.68K | 126.76K | 61.61K | 22.08K | 58.77K | 380.27K | 39.48K | 39.37K | 33.15K | 165.46K | 23.09K | 18.64K | 86.93K | 426.42K | 106.69K | 141.01K | 528.30K | 577.86K | 12.82K |
| Northern Trust Corp | 11.46K | 1.06M | 11.47K | 11.65K | 11.55K | 11.85K | 116.91K | 16.26K | 18.86K | 13.73K | 18.38K | 14.11K | 23.95K | 165.40K | 140.58K | 16.30K | 16.58K | 16.87K | 21.36K | 18.76K |
| Citadel Advisors | 10.10K | 36.95K | 35.03K | 200.01K | 620.78K | 25.13K | — | — | 26.96K | — | — | 128.84K | 260.66K | 138.83K | 55.35K | 19.50K | 502.73K | — | — | — |
| T. Rowe Price Associates | 198.15K | 104.40K | 247.24K | 247.24K | 247.24K | 247.24K | 247.24K | 227.20K | 7.20K | — | — | — | 179.50K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 25.20K | 19.30K | — | 75.10K | 19.00K | 16.40K | 10.60K | 13.00K | 90.40K | — | — | 76.80K | 82.30K | — | — | — | — | 23.70K | — |
▲ 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