Capitolis Liquid Global Markets’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capitolis Liquid Global Markets’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	$33.2M	Hold	211,200	–	–	0.14%	110
2026 Q1	$29.2M	Buy	+211,200	New	+$30.4M	0.19%	101
2024 Q4	–	Sell	-591,500	Closed	-$70.7M	–	125
2024 Q3	$70.7M	Sell	591,500 -695,000	-54%	-$79.6M	0.75%	33
2024 Q2	$145M	Buy	1,286,500 +1,051,500	+447%	+$116M	1.79%	17
2024 Q1	$25.9M	Sell	235,000 -1,071,000	-82%	-$112M	0.42%	51
2023 Q4	$133M	Buy	+1,306,000	New	+$125M	5.46%	3

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

Capitolis Liquid Global Markets's ACWI Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 211,200 shares worth $33.2M. The position accounts for 0.14% of the portfolio, ranked #110.

Capitolis Liquid Global Markets first reported a position in ACWI in Q4 2023 and has held it in 6 quarters since. The position peaked at $145M in Q2 2024. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Capitolis Liquid Global Markets held 211,200 shares of iShares MSCI ACWI ETF worth $33.2M as of Q2 2026.
Capitolis Liquid Global Markets left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #110 holding.
Capitolis Liquid Global Markets first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 6 quarters since.
Capitolis Liquid Global Markets's iShares MSCI ACWI ETF position peaked at $145M in Q2 2024.
843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.