Bank of New York Mellon’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bank of New York Mellon’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 Q2	$53.3M	Sell	339,503 -32,518	-9%	-$4.97M	0.01%	1034
2026 Q1	$51.5M	Sell	372,021 -34,064	-8%	-$4.9M	0.01%	979
2025 Q4	$57.5M	Buy	406,085 +48,740	+14%	+$6.84M	0.01%	916
2025 Q3	$49.4M	Sell	357,345 -2,983	-0.8%	-$396K	0.01%	1015
2025 Q2	$46.3M	Buy	360,328 +11,670	+3%	+$1.4M	0.01%	1050
2025 Q1	$40.6M	Sell	348,658 -28,743	-8%	-$3.44M	0.01%	1086
2024 Q4	$44.3M	Buy	377,401 +48,890	+15%	+$5.87M	0.01%	1091
2024 Q3	$39.3M	Sell	328,511 -163,315	-33%	-$18.7M	0.01%	1183
2024 Q2	$55.3M	Sell	491,826 -115,016	-19%	-$12.6M	0.01%	963
2024 Q1	$66.8M	Buy	606,842 +82,201	+16%	+$8.63M	0.01%	876
2023 Q4	$53.4M	Buy	524,641 +7,381	+1%	+$706K	0.01%	1005
2023 Q3	$47.8M	Sell	517,260 -5,491	-1%	-$527K	0.01%	1012
2023 Q2	$50.2M	Sell	522,751 -33,712	-6%	-$3.13M	0.01%	1019
2023 Q1	$50.7M	Sell	556,463 -641,556	-54%	-$57.2M	0.01%	1007
2022 Q4	$102M	Buy	1,198,019 +622,507	+108%	+$52.4M	0.02%	603
2022 Q3	$44.8M	Sell	575,512 -41,853	-7%	-$3.62M	0.01%	1032
2022 Q2	$51.8M	Sell	617,365 -6,351	-1%	-$578K	0.01%	956
2022 Q1	$62.2M	Buy	623,716 +55,790	+10%	+$5.56M	0.01%	955
2021 Q4	$60.1M	Buy	567,926 +30,321	+6%	+$3.17M	0.01%	1026
2021 Q3	$53.7M	Sell	537,605 -12,279	-2%	-$1.26M	0.01%	1082
2021 Q2	$55.6M	Sell	549,884 -13,944	-2%	-$1.39M	0.01%	1067
2021 Q1	$53.6M	Sell	563,828 -27,463	-5%	-$2.58M	0.01%	1065
2020 Q4	$53.6M	Buy	591,291 +262,144	+80%	+$22.4M	0.01%	1012
2020 Q3	$26.3M	Sell	329,147 -13,466	-4%	-$1.07M	0.01%	1291
2020 Q2	$25.3M	Buy	342,613 +204,391	+148%	+$14.3M	0.01%	1293
2020 Q1	$8.65M	Sell	138,222 -8,403	-6%	-$622K	﹤0.01%	1775
2019 Q4	$11.6M	Buy	146,625 +40,247	+38%	+$3.08M	﹤0.01%	1883
2019 Q3	$7.84M	Sell	106,378 -2,315	-2%	-$170K	﹤0.01%	2057
2019 Q2	$8.01M	Sell	108,693 -20,846	-16%	-$1.52M	﹤0.01%	2087
2019 Q1	$9.35M	Sell	129,539 -4,974	-4%	-$346K	﹤0.01%	2012
2018 Q4	$8.63M	Buy	134,513 +8,129	+6%	+$558K	﹤0.01%	1993
2018 Q3	$9.38M	Sell	126,384 -8,441	-6%	-$617K	﹤0.01%	2059
2018 Q2	$9.59M	Sell	134,825 -4,558	-3%	-$331K	﹤0.01%	2046
2018 Q1	$9.99M	Buy	139,383 +711	+0.5%	+$52.4K	﹤0.01%	1981
2017 Q4	$10M	Buy	138,672 +526	+0.4%	+$37.2K	﹤0.01%	1983
2017 Q3	$9.51M	Buy	138,146 +337	+0.2%	+$22.7K	﹤0.01%	2012
2017 Q2	$9.03M	Buy	137,809 +1,167	+0.9%	+$75.7K	﹤0.01%	2021
2017 Q1	$8.64M	Sell	136,642 -6,249	-4%	-$387K	﹤0.01%	2048
2016 Q4	$8.46M	Buy	142,891 +33,606	+31%	+$1.97M	﹤0.01%	2041
2016 Q3	$6.46M	Buy	109,285 +38,991	+55%	+$2.27M	﹤0.01%	2112
2016 Q2	$3.95M	Buy	70,294 +5,131	+8%	+$290K	﹤0.01%	2330
2016 Q1	$3.65M	Sell	65,163 -14,820	-19%	-$786K	﹤0.01%	2352
2015 Q4	$4.46M	Buy	79,983 +60,527	+311%	+$3.46M	﹤0.01%	2287
2015 Q3	$1.05M	Buy	19,456 +8,138	+72%	+$468K	﹤0.01%	3159
2015 Q2	$674K	Buy	11,318 +1,488	+15%	+$91.9K	﹤0.01%	3529
2015 Q1	$590K	Sell	9,830 -754,609	-99%	-$44.9M	﹤0.01%	3541
2014 Q4	$44.7M	Sell	764,439 -27,002	-3%	-$1.59M	0.01%	949
2014 Q3	$46.6M	Sell	791,441 -2,055	-0.3%	-$124K	0.01%	908
2014 Q2	$47.8M	Buy	793,496 +77	+0%	+$4.57K	0.01%	923
2014 Q1	$46.1M	Sell	793,419 -754,846	-49%	-$42.9M	0.01%	945
2013 Q4	$89.2M	Buy	1,548,265 +753,759	+95%	+$42.2M	0.02%	615
2013 Q3	$42.8M	Sell	794,506 -247,687	-24%	-$13M	0.01%	955
2013 Q2	$52.1M	Buy	+1,042,193	New	+$53.9M	0.02%	801

Other funds holding ACWI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

HF Capital Knoxville, Tennessee $297M AUM

Bank of New York Mellon's ACWI Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares MSCI ACWI ETF (ACWI) stake by 8.7% in Q2 2026, selling an estimated $4.97M and leaving 339,503 shares worth $53.3M. The position accounts for 0.01% of the portfolio, ranked #1034.

Bank of New York Mellon first reported a position in ACWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2022. 588 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Bank of New York Mellon held 339,503 shares of iShares MSCI ACWI ETF worth $53.3M as of Q2 2026.
Bank of New York Mellon sold 32,518 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $4.97M.
iShares MSCI ACWI ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1034 holding.
Bank of New York Mellon first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares MSCI ACWI ETF position peaked at $102M in Q4 2022.
588 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.