Brandes Investment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brandes Investment Partners’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	$18.9M	Buy	+120,150	New	+$18.4M	0.13%	123
2021 Q1	–	Sell	-26,801	Closed	-$2.43M	–	161
2020 Q4	$2.43M	Buy	+26,801	New	+$2.29M	0.06%	111
2020 Q2	–	Sell	-11,811	Closed	-$739K	–	168
2020 Q1	$739K	Sell	11,811 -53,280	-82%	-$3.95M	0.03%	119
2019 Q4	$5.16M	Buy	65,091 +60,700	+1,382%	+$4.64M	0.12%	91
2019 Q3	$324K	Buy	+4,391	New	+$322K	0.01%	122
2019 Q1	–	Sell	-40,182	Closed	-$2.58M	–	138
2018 Q4	$2.58M	Buy	+40,182	New	+$2.76M	0.07%	103
2018 Q1	–	Sell	-8,875	Closed	-$640K	–	139
2017 Q4	$640K	Buy	+8,875	New	+$628K	0.01%	133
2017 Q1	–	Sell	-15,349	Closed	-$908K	–	203
2016 Q4	$908K	Buy	15,349 +8,341	+119%	+$490K	0.01%	121
2016 Q3	$414K	Buy	+7,008	New	+$409K	0.01%	133
2016 Q1	–	Sell	-34,281	Closed	-$1.91M	–	186
2015 Q4	$1.91M	Buy	+34,281	New	+$1.96M	0.03%	107

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Brandes Investment Partners's ACWI Position: Q2 2026 in Review

Brandes Investment Partners opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2026: 120,150 shares worth $18.9M. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Brandes Investment Partners previously reported a position in ACWI as recently as Q4 2020.

Brandes Investment Partners first reported a position in ACWI in Q4 2015 and has held it in 10 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Brandes Investment Partners held 120,150 shares of iShares MSCI ACWI ETF worth $18.9M as of Q2 2026.
iShares MSCI ACWI ETF was a new Brandes Investment Partners position in Q2 2026.
iShares MSCI ACWI ETF made up 0.13% of Brandes Investment Partners's portfolio in Q2 2026, its #123 holding.
Brandes Investment Partners first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 10 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.