AllianceBernstein’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.6M Buy
619,328
+102,981
+20% +$14.8M 0.03% 427
2025
Q4
$73.1M Buy
516,347
+94,390
+22% +$13.2M 0.02% 513
2025
Q3
$58.3M Sell
421,957
-2,765
-0.7% -$367K 0.02% 579
2025
Q2
$54.6M Sell
424,722
-9,943
-2% -$1.19M 0.02% 578
2025
Q1
$50.6M Sell
434,665
-79,874
-16% -$9.57M 0.02% 585
2024
Q4
$60.5M Buy
514,539
+101,800
+25% +$12.2M 0.02% 543
2024
Q3
$49.3M Sell
412,739
-7,117
-2% -$815K 0.02% 605
2024
Q2
$47.2M Buy
419,856
+10,210
+2% +$1.12M 0.02% 608
2024
Q1
$45.1M Sell
409,646
-225,832
-36% -$23.7M 0.02% 633
2023
Q4
$64.7M Sell
635,478
-811,800
-56% -$77.7M 0.02% 516
2023
Q3
$134M Sell
1,447,278
-13,205
-0.9% -$1.27M 0.06% 287
2023
Q2
$140M Buy
1,460,483
+1,069,212
+273% +$99.2M 0.06% 294
2023
Q1
$35.7M Sell
391,271
-110,375
-22% -$9.85M 0.02% 656
2022
Q4
$42.6M Buy
501,646
+213,515
+74% +$18M 0.02% 614
2022
Q3
$22.4M Sell
288,131
-127,792
-31% -$11M 0.01% 800
2022
Q2
$34.9M Sell
415,923
-302,882
-42% -$27.6M 0.02% 675
2022
Q1
$71.7M Buy
718,805
+57,678
+9% +$5.75M 0.03% 500
2021
Q4
$69.9M Sell
661,127
-165,158
-20% -$17.3M 0.02% 523
2021
Q3
$82.6M Sell
826,285
-137,350
-14% -$14.1M 0.03% 482
2021
Q2
$97.5M Sell
963,635
-556,242
-37% -$55.4M 0.04% 439
2021
Q1
$145M Sell
1,519,877
-395,477
-21% -$37.2M 0.06% 298
2020
Q4
$174M Sell
1,915,354
-1,140,328
-37% -$97.4M 0.08% 226
2020
Q3
$244M Sell
3,055,682
-87,290
-3% -$6.91M 0.13% 133
2020
Q2
$232M Buy
3,142,972
+2,194,642
+231% +$153M 0.14% 131
2020
Q1
$59.3M Sell
948,330
-1,149,071
-55% -$85.1M 0.04% 395
2019
Q4
$166M Sell
2,097,401
-24,501
-1% -$1.87M 0.09% 193
2019
Q3
$156M Sell
2,121,902
-364,923
-15% -$26.7M 0.1% 193
2019
Q2
$183M Buy
2,486,825
+754,587
+44% +$55M 0.11% 166
2019
Q1
$125M Buy
1,732,238
+1,526,977
+744% +$106M 0.08% 236
2018
Q4
$13.2M Sell
205,261
-128,572
-39% -$8.83M 0.01% 886
2018
Q3
$24.8M Sell
333,833
-73,765
-18% -$5.39M 0.02% 725
2018
Q2
$29M Buy
407,598
+215,479
+112% +$15.6M 0.02% 677
2018
Q1
$13.8M Sell
192,119
-1,094
-0.6% -$80.6K 0.01% 868
2017
Q4
$13.9M Sell
193,213
-267,576
-58% -$18.9M 0.01% 864
2017
Q3
$31.7M Buy
460,789
+253,318
+122% +$17M 0.02% 624
2017
Q2
$13.6M Buy
207,471
+104,642
+102% +$6.79M 0.01% 858
2017
Q1
$6.5M Sell
102,829
-358,361
-78% -$22.2M 0.01% 1066
2016
Q4
$27.3M Buy
461,190
+32,199
+8% +$1.89M 0.02% 622
2016
Q3
$25.4M Sell
428,991
-445,880
-51% -$26M 0.02% 628
2016
Q2
$49.2M Buy
874,871
+197,614
+29% +$11.2M 0.04% 428
2016
Q1
$38M Buy
677,257
+522,665
+338% +$27.7M 0.03% 499
2015
Q4
$8.63M Buy
154,592
+63,137
+69% +$3.61M 0.01% 894
2015
Q3
$4.93M Buy
91,455
+57,580
+170% +$3.31M ﹤0.01% 1066
2015
Q2
$2.01M Buy
33,875
+26,119
+337% +$1.61M ﹤0.01% 1801
2015
Q1
$466K Hold
7,756
﹤0.01% 2517
2014
Q4
$454K Hold
7,756
﹤0.01% 2553
2014
Q3
$457K Buy
+7,756
New +$467K ﹤0.01% 2534

Other funds holding ACWI

AllianceBernstein's ACWI Position: Q1 2026 in Review

AllianceBernstein increased its iShares MSCI ACWI ETF (ACWI) stake by 20% in Q1 2026, buying an estimated $14.8M and bringing the position to 619,328 shares worth $87.6M. The position accounts for 0.03% of the portfolio, ranked #427.

AllianceBernstein first reported a position in ACWI in Q3 2014 and has held it in 47 quarters since. The position peaked at $244M in Q3 2020. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • AllianceBernstein held 619,328 shares of iShares MSCI ACWI ETF worth $87.6M as of Q1 2026.
  • AllianceBernstein bought 102,981 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $14.8M.
  • iShares MSCI ACWI ETF made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #427 holding.
  • AllianceBernstein first reported a position in iShares MSCI ACWI ETF in Q3 2014 and has held it in 47 quarters since.
  • AllianceBernstein's iShares MSCI ACWI ETF position peaked at $244M in Q3 2020.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.