CAM
ACWI icon

Cidel Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cidel Asset Management’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 		$449K Buy
2,861
+116
+4% +$17.7K 0.02% 285
2026
Q1 		$380K Sell
2,745
-4,460
-62% -$641K 0.02% 284
2025
Q4 		$1.02M Buy
7,205
+4,560
+172% +$640K 0.07% 128
2025
Q3 		$366K Buy
2,645
+430
+19% +$57.1K 0.02% 242
2025
Q2 		$285K Buy
+2,215
New +$266K 0.02% 273
2024
Q3 		– Sell
-1,809
Closed -$203K – 349
2024
Q2 		$203K Sell
1,809
-10
-0.5% -$1.1K 0.02% 304
2024
Q1 		$200K Sell
1,819
-15,312
-89% -$1.61M 0.02% 318
2023
Q4 		$1.74M Buy
+17,131
New +$1.64M 0.07% 93
2023
Q2 		– Sell
-6,136
Closed -$559K – 150
2023
Q1 		$559K Sell
6,136
-3,804
-38% -$339K 0.03% 110
2022
Q4 		$844K Buy
9,940
+4,075
+69% +$343K 0.04% 94
2022
Q3 		$456K Buy
5,865
+674
+13% +$58.2K 0.02% 108
2022
Q2 		$435K Hold
5,191
– – 0.02% 110
2022
Q1 		$518K Sell
5,191
-1,100
-17% -$110K 0.02% 107
2021
Q4 		$665K Buy
6,291
+955
+18% +$99.8K 0.02% 97
2021
Q3 		$533K Hold
5,336
– – 0.02% 94
2021
Q2 		$540K Sell
5,336
-42,828
-89% -$4.27M 0.02% 101
2021
Q1 		$4.58M Buy
48,164
+44,475
+1,206% +$4.18M 0.21% 60
2020
Q4 		$335K Sell
3,689
-40
-1% -$3.42K 0.02% 97
2020
Q3 		$298K Buy
+3,729
New +$295K 0.02% 98
2020
Q2 		– Sell
-3,225
Closed -$202K – 110
2020
Q1 		$202K Buy
+3,225
New +$239K 0.01% 100
2019
Q1 		– Sell
-143,000
Closed -$9.18M – 135
2018
Q4 		$9.18M Buy
+143,000
New +$9.82M 0.59% 44
2018
Q1 		– Sell
-34,900
Closed -$2.52M – 81
2017
Q4 		$2.52M Hold
34,900
– – 0.11% 47
2017
Q3 		$2.4M Buy
34,900
+16,300
+88% +$1.1M 0.11% 46
2017
Q2 		$1.22M Buy
18,600
+10,600
+133% +$688K 0.06% 51
2017
Q1 		$514K Buy
+8,000
New +$495K 0.02% 62

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
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cidel Asset Management's ACWI Position: Q2 2026 in Review

Cidel Asset Management increased its iShares MSCI ACWI ETF (ACWI) stake by 4.2% in Q2 2026, buying an estimated $17.7K and bringing the position to 2,861 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #285.

Cidel Asset Management first reported a position in ACWI in Q1 2017 and has held it in 25 quarters since. The position peaked at $9.18M in Q4 2018. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Cidel Asset Management held 2,861 shares of iShares MSCI ACWI ETF worth $449K as of Q2 2026.
  • Cidel Asset Management bought 116 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $17.7K.
  • iShares MSCI ACWI ETF made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #285 holding.
  • Cidel Asset Management first reported a position in iShares MSCI ACWI ETF in Q1 2017 and has held it in 25 quarters since.
  • Cidel Asset Management's iShares MSCI ACWI ETF position peaked at $9.18M in Q4 2018.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.