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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Capitolis Liquid Global Markets's ACWI Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in iShares MSCI ACWI ETF (ACWI) in Q1 2026: 211,200 shares worth $29.2M. The stake represents 0.19% of the portfolio and ranks #101 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in ACWI as recently as Q3 2024.

Capitolis Liquid Global Markets first reported a position in ACWI in Q4 2023 and has held it in 5 quarters since. The position peaked at $145M in Q2 2024. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Capitolis Liquid Global Markets held 211,200 shares of iShares MSCI ACWI ETF worth $29.2M as of Q1 2026.
  • iShares MSCI ACWI ETF was a new Capitolis Liquid Global Markets position in Q1 2026.
  • iShares MSCI ACWI ETF made up 0.19% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #101 holding.
  • Capitolis Liquid Global Markets first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's iShares MSCI ACWI ETF position peaked at $145M in Q2 2024.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.