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

Citadel 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
Q1 		$1.13M Buy
8,200
+5,700
+228% +$819K ﹤0.01% 7378
2025
Q4 		$354K Buy
+2,500
New +$351K ﹤0.01% 9789
2025
Q3 		– Sell
-36,400
Closed -$4.68M – 12637
2025
Q2 		$4.68M Sell
36,400
-3,500
-9% -$420K ﹤0.01% 4224
2025
Q1 		$4.64M Buy
39,900
+700
+2% +$83.9K ﹤0.01% 3993
2024
Q4 		$4.61M Buy
39,200
+24,100
+160% +$2.89M ﹤0.01% 4093
2024
Q3 		$1.81M Buy
15,100
+7,100
+89% +$814K ﹤0.01% 5733
2024
Q2 		$899K Sell
8,000
-35,200
-81% -$3.87M ﹤0.01% 6806
2024
Q1 		$4.76M Sell
43,200
-6,200
-13% -$651K ﹤0.01% 4025
2023
Q4 		$5.03M Buy
49,400
+18,500
+60% +$1.77M ﹤0.01% 3778
2023
Q3 		$2.85M Sell
30,900
-73,800
-70% -$7.08M ﹤0.01% 4566
2023
Q2 		$10M Buy
104,700
+49,200
+89% +$4.57M ﹤0.01% 2669
2023
Q1 		$5.06M Buy
55,500
+37,000
+200% +$3.3M ﹤0.01% 3794
2022
Q4 		$1.57M Buy
18,500
+1,900
+11% +$160K ﹤0.01% 5946
2022
Q3 		$1.29M Buy
16,600
+5,200
+46% +$449K ﹤0.01% 6444
2022
Q2 		$956K Sell
11,400
-17,500
-61% -$1.59M ﹤0.01% 7117
2022
Q1 		$2.88M Buy
28,900
+9,200
+47% +$917K ﹤0.01% 5287
2021
Q4 		$2.08M Buy
19,700
+13,400
+213% +$1.4M ﹤0.01% 6136
2021
Q3 		$630K Buy
6,300
+1,000
+19% +$103K ﹤0.01% 9310
2021
Q2 		$536K Sell
5,300
-90,900
-94% -$9.06M ﹤0.01% 9911
2021
Q1 		$9.15M Buy
96,200
+72,600
+308% +$6.82M ﹤0.01% 3113
2020
Q4 		$2.14M Sell
23,600
-10,000
-30% -$854K ﹤0.01% 5217
2020
Q3 		$2.69M Buy
33,600
+16,200
+93% +$1.28M ﹤0.01% 4174
2020
Q2 		$1.28M Sell
17,400
-12,800
-42% -$893K ﹤0.01% 5369
2020
Q1 		$1.89M Buy
30,200
+21,000
+228% +$1.56M ﹤0.01% 4231
2019
Q4 		$729K Sell
9,200
-28,600
-76% -$2.19M ﹤0.01% 6170
2019
Q3 		$2.79M Sell
37,800
-13,000
-26% -$953K ﹤0.01% 3965
2019
Q2 		$3.74M Sell
50,800
-900
-2% -$65.6K ﹤0.01% 3508
2019
Q1 		$3.73M Hold
51,700
– – ﹤0.01% 3421
2018
Q4 		$3.32M Buy
51,700
+32,400
+168% +$2.22M ﹤0.01% 3370
2018
Q3 		$1.43M Sell
19,300
-13,300
-41% -$973K ﹤0.01% 4934
2018
Q2 		$2.32M Buy
32,600
+20,000
+159% +$1.45M ﹤0.01% 3881
2018
Q1 		$903K Buy
12,600
+8,200
+186% +$604K ﹤0.01% 4977
2017
Q4 		$317K Buy
+4,400
New +$311K ﹤0.01% 6369
2017
Q3 		– Sell
-6,600
Closed -$432K – 7466
2017
Q2 		$432K Sell
6,600
-1,200
-15% -$77.9K ﹤0.01% 5324
2017
Q1 		$493K Buy
+7,800
New +$483K ﹤0.01% 5037
2016
Q4 		– Sell
-10,900
Closed -$644K – 7178
2016
Q3 		$644K Buy
+10,900
New +$636K ﹤0.01% 4462

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

Citadel Advisors's ACWI Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI ACWI ETF (ACWI) in Q1 2026: 70,882 shares worth $9.81M. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ACWI as recently as Q3 2025.

Citadel Advisors first reported a position in ACWI in Q2 2014 and has held it in 33 quarters since. The position peaked at $106M in Q3 2019. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Citadel Advisors held 70,882 shares of iShares MSCI ACWI ETF worth $9.81M as of Q1 2026.
  • iShares MSCI ACWI ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3286 holding.
  • Citadel Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2014 and has held it in 33 quarters since.
  • Citadel Advisors's iShares MSCI ACWI ETF position peaked at $106M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.