Bank of New York Mellon
ACWX icon

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

Bank of New York Mellon’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
222,202
-7,693
-3% -$572K ﹤0.01% 1723
2026
Q1 		$15.7M Buy
229,895
+115,126
+100% +$8.12M ﹤0.01% 1675
2025
Q4 		$7.7M Buy
114,769
+26,324
+30% +$1.74M ﹤0.01% 2083
2025
Q3 		$5.75M Buy
88,445
+10,988
+14% +$687K ﹤0.01% 2236
2025
Q2 		$4.72M Sell
77,457
-750
-1% -$43.3K ﹤0.01% 2295
2025
Q1 		$4.34M Buy
78,207
+7,217
+10% +$396K ﹤0.01% 2301
2024
Q4 		$3.7M Buy
70,990
+23,283
+49% +$1.27M ﹤0.01% 2448
2024
Q3 		$2.73M Sell
47,707
-339,548
-88% -$18.5M ﹤0.01% 2603
2024
Q2 		$20.6M Sell
387,255
-5,565
-1% -$297K ﹤0.01% 1565
2024
Q1 		$21M Buy
392,820
+2,308
+0.6% +$118K ﹤0.01% 1551
2023
Q4 		$19.9M Sell
390,512
-3,464
-0.9% -$167K ﹤0.01% 1593
2023
Q3 		$18.5M Buy
393,976
+27,504
+8% +$1.35M ﹤0.01% 1586
2023
Q2 		$18M Buy
366,472
+67,609
+23% +$3.33M ﹤0.01% 1612
2023
Q1 		$14.6M Buy
298,863
+3,242
+1% +$156K ﹤0.01% 1725
2022
Q4 		$13.5M Sell
295,621
-12,651
-4% -$555K ﹤0.01% 1767
2022
Q3 		$12.3M Buy
308,272
+50,987
+20% +$2.27M ﹤0.01% 1772
2022
Q2 		$11.6M Sell
257,285
-308
-0.1% -$14.9K ﹤0.01% 1850
2022
Q1 		$13.5M Sell
257,593
-2,199
-0.8% -$117K ﹤0.01% 1916
2021
Q4 		$14.4M Sell
259,792
-3,479
-1% -$196K ﹤0.01% 1903
2021
Q3 		$14.6M Buy
263,271
+24,401
+10% +$1.39M ﹤0.01% 1909
2021
Q2 		$13.7M Buy
238,870
+6,592
+3% +$378K ﹤0.01% 1959
2021
Q1 		$12.8M Buy
232,278
+4,491
+2% +$248K ﹤0.01% 1953
2020
Q4 		$12.1M Buy
227,787
+219,717
+2,723% +$10.9M ﹤0.01% 1906
2020
Q3 		$371K Hold
8,070
– – ﹤0.01% 3627
2020
Q2 		$349K Sell
8,070
-260,139
-97% -$10.6M ﹤0.01% 3642
2020
Q1 		$10.1M Buy
268,209
+259,870
+3,116% +$11.7M ﹤0.01% 1696
2019
Q4 		$409K Hold
8,339
– – ﹤0.01% 3688
2019
Q3 		$384K Sell
8,339
-1,331
-14% -$60.9K ﹤0.01% 3689
2019
Q2 		$453K Sell
9,670
-375
-4% -$17.4K ﹤0.01% 3650
2019
Q1 		$465K Sell
10,045
-950
-9% -$42.8K ﹤0.01% 3591
2018
Q4 		$462K Sell
10,995
-2,630
-19% -$116K ﹤0.01% 3528
2018
Q3 		$650K Hold
13,625
– – ﹤0.01% 3509
2018
Q2 		$644K Sell
13,625
-201
-1% -$9.96K ﹤0.01% 3497
2018
Q1 		$687K Sell
13,826
-799
-5% -$40.6K ﹤0.01% 3416
2017
Q4 		$731K Buy
14,625
+983
+7% +$48.4K ﹤0.01% 3420
2017
Q3 		$660K Sell
13,642
-4,538
-25% -$214K ﹤0.01% 3443
2017
Q2 		$829K Buy
18,180
+3,075
+20% +$139K ﹤0.01% 3355
2017
Q1 		$659K Sell
15,105
-908
-6% -$38.5K ﹤0.01% 3442
2016
Q4 		$645K Buy
16,013
+10,633
+198% +$430K ﹤0.01% 3468
2016
Q3 		$223K Sell
5,380
-18,634
-78% -$758K ﹤0.01% 3864
2016
Q2 		$937K Buy
24,014
+287
+1% +$11.4K ﹤0.01% 3179
2016
Q1 		$937K Sell
23,727
-16,956
-42% -$634K ﹤0.01% 3098
2015
Q4 		$1.61M Sell
40,683
-275,868
-87% -$11.3M ﹤0.01% 2851
2015
Q3 		$12.4M Sell
316,551
-216,796
-41% -$9.12M ﹤0.01% 1734
2015
Q2 		$23.6M Buy
533,347
+193,904
+57% +$9.01M 0.01% 1368
2015
Q1 		$15.2M Buy
339,443
+47,205
+16% +$2.08M ﹤0.01% 1695
2014
Q4 		$12.6M Buy
292,238
+281,065
+2,516% +$12.4M ﹤0.01% 1774
2014
Q3 		$508K Sell
11,173
-15,257
-58% -$724K ﹤0.01% 3617
2014
Q2 		$1.27M Buy
26,430
+15,257
+137% +$728K ﹤0.01% 3179
2014
Q1 		$520K Sell
11,173
-25,909
-70% -$1.18M ﹤0.01% 3574
2013
Q4 		$1.73M Buy
37,082
+13,234
+55% +$607K ﹤0.01% 2971
2013
Q3 		$1.07M Buy
23,848
+1
+0% +$43 ﹤0.01% 3206
2013
Q2 		$971K Buy
+23,847
New +$1.03M ﹤0.01% 3215

Other funds holding ACWX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

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

Bank of New York Mellon reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 3.3% in Q2 2026, selling an estimated $572K and leaving 222,202 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Bank of New York Mellon first reported a position in ACWX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q2 2015. 563 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Bank of New York Mellon held 222,202 shares of iShares MSCI ACWI ex US ETF worth $16.9M as of Q2 2026.
  • Bank of New York Mellon sold 7,693 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $572K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1723 holding.
  • Bank of New York Mellon first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's iShares MSCI ACWI ex US ETF position peaked at $23.6M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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