Bank of America’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 | $192M | Buy |
1,384,455
+122,720
| +10% | +$17.6M | 0.01% | 759 |
|
|
2025
Q4 | $179M | Buy |
1,261,735
+186,099
| +17% | +$26.1M | 0.01% | 789 |
|
|
2025
Q3 | $149M | Sell |
1,075,636
-61,688
| -5% | -$8.19M | 0.01% | 968 |
|
|
2025
Q2 | $146M | Sell |
1,137,324
-210,068
| -16% | -$25.2M | 0.01% | 944 |
|
|
2025
Q1 | $157M | Sell |
1,347,392
-500,183
| -27% | -$59.9M | 0.01% | 840 |
|
|
2024
Q4 | $217M | Sell |
1,847,575
-1,886,471
| -51% | -$226M | 0.02% | 645 |
|
|
2024
Q3 | $446M | Buy |
3,734,046
+2,898
| +0.1% | +$332K | 0.04% | 444 |
|
|
2024
Q2 | $419M | Sell |
3,731,148
-148,767
| -4% | -$16.4M | 0.04% | 424 |
|
|
2024
Q1 | $427M | Buy |
3,879,915
+501,793
| +15% | +$52.7M | 0.04% | 418 |
|
|
2023
Q4 | $344M | Buy |
3,378,122
+1,040,827
| +45% | +$99.6M | 0.04% | 440 |
|
|
2023
Q3 | $216M | Buy |
2,337,295
+704,943
| +43% | +$67.6M | 0.03% | 556 |
|
|
2023
Q2 | $157M | Sell |
1,632,352
-3,091,153
| -65% | -$287M | 0.02% | 696 |
|
|
2023
Q1 | $431M | Buy |
4,723,505
+1,244,122
| +36% | +$111M | 0.05% | 369 |
|
|
2022
Q4 | $295M | Buy |
3,479,383
+491,674
| +16% | +$41.4M | 0.04% | 465 |
|
|
2022
Q3 | $233M | Sell |
2,987,709
-2,530,465
| -46% | -$219M | 0.03% | 515 |
|
|
2022
Q2 | $463M | Buy |
5,518,174
+746,552
| +16% | +$67.9M | 0.06% | 324 |
|
|
2022
Q1 | $476M | Buy |
4,771,622
+2,459,182
| +106% | +$245M | 0.05% | 355 |
|
|
2021
Q4 | $245M | Sell |
2,312,440
-2,794,155
| -55% | -$292M | 0.03% | 586 |
|
|
2021
Q3 | $510M | Buy |
5,106,595
+1,105,351
| +28% | +$113M | 0.06% | 329 |
|
|
2021
Q2 | $405M | Sell |
4,001,244
-46,692
| -1% | -$4.65M | 0.05% | 391 |
|
|
2021
Q1 | $385M | Buy |
4,047,936
+2,937,867
| +265% | +$276M | 0.05% | 382 |
|
|
2020
Q4 | $101M | Sell |
1,110,069
-4,567,839
| -80% | -$390M | 0.01% | 781 |
|
|
2020
Q3 | $454M | Buy |
5,677,908
+1,226,793
| +28% | +$97.2M | 0.07% | 276 |
|
|
2020
Q2 | $328M | Buy |
4,451,115
+2,340,558
| +111% | +$163M | 0.05% | 331 |
|
|
2020
Q1 | $132M | Buy |
2,110,557
+455,918
| +28% | +$33.8M | 0.03% | 535 |
|
|
2019
Q4 | $131M | Buy |
1,654,639
+338,353
| +26% | +$25.9M | 0.02% | 646 |
|
|
2019
Q3 | $97.1M | Buy |
1,316,286
+144,956
| +12% | +$10.6M | 0.02% | 750 |
|
|
2019
Q2 | $86.3M | Buy |
1,171,330
+60,545
| +5% | +$4.42M | 0.01% | 803 |
|
|
2019
Q1 | $80.1M | Sell |
1,110,785
-5,735,561
| -84% | -$399M | 0.01% | 834 |
|
|
2018
Q4 | $439M | Buy |
6,846,346
+5,872,979
| +603% | +$403M | 0.08% | 258 |
|
|
2018
Q3 | $72.3M | Sell |
973,367
-3,651
| -0.4% | -$267K | 0.01% | 877 |
|
|
2018
Q2 | $69.5M | Sell |
977,018
-65,047
| -6% | -$4.72M | 0.01% | 886 |
|
|
2018
Q1 | $74.7M | Sell |
1,042,065
-373,873
| -26% | -$27.5M | 0.01% | 839 |
|
|
2017
Q4 | $102M | Buy |
1,415,938
+523,213
| +59% | +$37M | 0.02% | 715 |
|
|
2017
Q3 | $61.4M | Sell |
892,725
-10,148
| -1% | -$683K | 0.01% | 1005 |
|
|
2017
Q2 | $59.1M | Sell |
902,873
-25,540
| -3% | -$1.66M | 0.01% | 940 |
|
|
2017
Q1 | $58.7M | Sell |
928,413
-1,197,359
| -56% | -$74.1M | 0.01% | 952 |
|
|
2016
Q4 | $126M | Buy |
2,125,772
+1,528,714
| +256% | +$89.7M | 0.03% | 579 |
|
|
2016
Q3 | $35.3M | Sell |
597,058
-347,221
| -37% | -$20.2M | 0.01% | 1212 |
|
|
2016
Q2 | $53.1M | Sell |
944,279
-474,096
| -33% | -$26.8M | 0.01% | 943 |
|
|
2016
Q1 | $79.5M | Sell |
1,418,375
-1,184,961
| -46% | -$62.9M | 0.02% | 704 |
|
|
2015
Q4 | $145M | Buy |
2,603,336
+981,946
| +61% | +$56.1M | 0.04% | 504 |
|
|
2015
Q3 | $87.5M | Buy |
1,621,390
+1,161,600
| +253% | +$66.8M | 0.03% | 696 |
|
|
2015
Q2 | $27.3M | Sell |
459,790
-145,945
| -24% | -$9.01M | 0.01% | 1179 |
|
|
2015
Q1 | $36.4M | Sell |
605,735
-646,352
| -52% | -$38.4M | 0.01% | 985 |
|
|
2014
Q4 | $73.2M | Buy |
1,252,087
+667,162
| +114% | +$39.2M | 0.03% | 666 |
|
|
2014
Q3 | $34.5M | Sell |
584,925
-32,117
| -5% | -$1.93M | 0.01% | 1058 |
|
|
2014
Q2 | $37.2M | Buy |
617,042
+218,399
| +55% | +$13M | 0.01% | 989 |
|
|
2014
Q1 | $23.2M | Sell |
398,643
-55,167
| -12% | -$3.13M | 0.01% | 1192 |
|
|
2013
Q4 | $26.1M | Buy |
453,810
+207,028
| +84% | +$11.6M | 0.01% | 1140 |
|
|
2013
Q3 | $13.3M | Buy |
246,782
+14,880
| +6% | +$783K | 0.01% | 1548 |
|
|
2013
Q2 | $11.6M | Buy |
+231,902
| New | +$12M | 0.01% | 1609 |
|
Other funds holding ACWI
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ST
PEGL