Aristotle Capital Management
ACWI icon

Aristotle Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Aristotle Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,785
Closed -$2.66M – 192
2025
Q4 		$2.66M Buy
+18,785
New +$2.64M 0.01% 149
2025
Q1 		– Sell
-43,249
Closed -$5.08M – 183
2024
Q4 		$5.08M Buy
+43,249
New +$5.19M 0.01% 138
2024
Q1 		– Sell
-8,467
Closed -$862K – 176
2023
Q4 		$862K Buy
+8,467
New +$810K ﹤0.01% 152
2016
Q1 		– Sell
-15,855
Closed -$885K – 117
2015
Q4 		$885K Buy
+15,855
New +$906K 0.01% 93

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Aristotle Capital Management's ACWI Position: Q1 2026 in Review

Aristotle Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 18,785 shares — an estimated $2.66M sold.

Aristotle Capital Management first reported a position in ACWI in Q4 2015 and held it in 4 quarters. The position peaked at $5.08M in Q4 2024. 803 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Aristotle Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
  • Aristotle Capital Management sold 18,785 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $2.66M.
  • Aristotle Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 4 quarters.
  • Aristotle Capital Management's iShares MSCI ACWI ETF position peaked at $5.08M in Q4 2024.
  • 803 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.