Bridgewater Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bridgewater Advisors’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	$430K	Buy	2,723 +16	+0.6%	+$2.44K	0.02%	302
2026 Q1	$422K	Buy	2,707 +186	+7%	+$26.7K	0.03%	289
2025 Q4	$363K	Buy	2,521 +2	+0.1%	+$281	0.02%	328
2025 Q3	$351K	Sell	2,519 -29	-1%	-$3.85K	0.02%	319
2025 Q2	$334K	Buy	2,548 +176	+7%	+$21.1K	0.03%	320
2025 Q1	$277K	Buy	+2,372	New	+$284K	0.02%	330
2022 Q3	–	Sell	-8,250	Closed	-$692K	–	128
2022 Q2	$692K	Sell	8,250 -155	-2%	-$14.1K	0.14%	112
2022 Q1	$839K	Buy	8,405 +928	+12%	+$92.5K	0.2%	99
2021 Q4	$791K	Buy	7,477 +570	+8%	+$59.6K	0.17%	112
2021 Q3	$690K	Buy	6,907 +99	+1%	+$10.2K	0.19%	117
2021 Q2	$689K	Buy	+6,808	New	+$678K	0.22%	111

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

Bridgewater Advisors's ACWI Position: Q2 2026 in Review

Bridgewater Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 0.59% in Q2 2026, buying an estimated $2.44K and bringing the position to 2,723 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #302.

Bridgewater Advisors first reported a position in ACWI in Q2 2021 and has held it in 11 quarters since. The position peaked at $839K in Q1 2022. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Bridgewater Advisors held 2,723 shares of iShares MSCI ACWI ETF worth $430K as of Q2 2026.
Bridgewater Advisors bought 16 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $2.44K.
iShares MSCI ACWI ETF made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #302 holding.
Bridgewater Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2021 and has held it in 11 quarters since.
Bridgewater Advisors's iShares MSCI ACWI ETF position peaked at $839K in Q1 2022.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.