Capital International Investors
ACWI icon

Capital International Investors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital International Investors’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 		$66.6M Sell
427,267
-147,432
-26% -$22.5M 0.01% 326
2026
Q1 		$77.1M Sell
574,699
-187,802
-25% -$27M 0.02% 304
2025
Q4 		$109M Buy
762,501
+570,493
+297% +$80.1M 0.02% 286
2025
Q3 		$26.4M Buy
192,008
+16,304
+9% +$2.17M ﹤0.01% 384
2025
Q2 		$22.5M Sell
175,704
-137,172
-44% -$16.4M ﹤0.01% 389
2025
Q1 		$36.4M Sell
312,876
-512,750
-62% -$61.4M 0.01% 347
2024
Q4 		$97.3M Buy
825,626
+511,716
+163% +$61.4M 0.02% 291
2024
Q3 		$37.5M Sell
313,910
-7,451
-2% -$854K 0.01% 348
2024
Q2 		$36.2M Buy
321,361
+137,075
+74% +$15.1M 0.01% 343
2024
Q1 		$20.3M Sell
184,286
-306,081
-62% -$32.1M ﹤0.01% 379
2023
Q4 		$50M Buy
490,367
+259,088
+112% +$24.8M 0.01% 332
2023
Q3 		$21.4M Buy
231,279
+82,390
+55% +$7.9M 0.01% 375
2023
Q2 		$14.1M Sell
148,889
-95,316
-39% -$8.85M ﹤0.01% 394
2023
Q1 		$22M Sell
244,205
-42,848
-15% -$3.82M 0.01% 386
2022
Q4 		$24.5M Buy
287,053
+36,947
+15% +$3.11M 0.01% 363
2022
Q3 		$19.7M Buy
250,106
+103,043
+70% +$8.9M 0.01% 375
2022
Q2 		$12.4M Sell
147,063
-12,814
-8% -$1.17M ﹤0.01% 411
2022
Q1 		$16.2M Sell
159,877
-280,802
-64% -$28M ﹤0.01% 411
2021
Q4 		$46.7M Buy
440,679
+293,773
+200% +$30.7M 0.01% 360
2021
Q3 		$14.8M Buy
146,906
+119,193
+430% +$12.2M ﹤0.01% 416
2021
Q2 		$2.81M Sell
27,713
-62,036
-69% -$6.18M ﹤0.01% 440
2021
Q1 		$8.52M Sell
89,749
-2,304
-3% -$216K ﹤0.01% 417
2020
Q4 		$8.35M Buy
92,053
+73,597
+399% +$6.29M ﹤0.01% 412
2020
Q3 		$1.47M Buy
+18,456
New +$1.46M ﹤0.01% 427

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PF
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital International Investors's ACWI Position: Q2 2026 in Review

Capital International Investors reduced its iShares MSCI ACWI ETF (ACWI) stake by 26% in Q2 2026, selling an estimated $22.5M and leaving 427,267 shares worth $66.6M. The position accounts for 0.01% of the portfolio, ranked #326.

Capital International Investors first reported a position in ACWI in Q3 2020 and has held it in 24 quarters since. The position peaked at $109M in Q4 2025. 702 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Capital International Investors held 427,267 shares of iShares MSCI ACWI ETF worth $66.6M as of Q2 2026.
  • Capital International Investors sold 147,432 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $22.5M.
  • iShares MSCI ACWI ETF made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #326 holding.
  • Capital International Investors first reported a position in iShares MSCI ACWI ETF in Q3 2020 and has held it in 24 quarters since.
  • Capital International Investors's iShares MSCI ACWI ETF position peaked at $109M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.