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 		$20M Buy
144,700
+21,500
+17% +$3.09M ﹤0.01% 2345
2025
Q4 		$17.4M Buy
123,200
+78,600
+176% +$11M ﹤0.01% 2522
2025
Q3 		$6.17M Sell
44,600
-200
-0.4% -$26.6K ﹤0.01% 3984
2025
Q2 		$5.76M Buy
44,800
+11,200
+33% +$1.34M ﹤0.01% 3873
2025
Q1 		$3.91M Sell
33,600
-3,500
-9% -$419K ﹤0.01% 4296
2024
Q4 		$4.36M Sell
37,100
-400
-1% -$48K ﹤0.01% 4183
2024
Q3 		$4.48M Buy
37,500
+5,600
+18% +$642K ﹤0.01% 4106
2024
Q2 		$3.59M Sell
31,900
-1,900
-6% -$209K ﹤0.01% 4284
2024
Q1 		$3.72M Buy
33,800
+27,500
+437% +$2.89M ﹤0.01% 4427
2023
Q4 		$641K Sell
6,300
-8,200
-57% -$784K ﹤0.01% 7576
2023
Q3 		$1.34M Buy
14,500
+8,100
+127% +$777K ﹤0.01% 5988
2023
Q2 		$614K Sell
6,400
-598,900
-99% -$55.6M ﹤0.01% 7486
2023
Q1 		$55.2M Buy
605,300
+596,800
+7,021% +$53.2M 0.01% 993
2022
Q4 		$721K Buy
8,500
+3,600
+73% +$303K ﹤0.01% 7476
2022
Q3 		$381K Sell
4,900
-200
-4% -$17.3K ﹤0.01% 9052
2022
Q2 		$428K Sell
5,100
-35,000
-87% -$3.19M ﹤0.01% 8999
2022
Q1 		$4M Sell
40,100
-2,400
-6% -$239K ﹤0.01% 4607
2021
Q4 		$4.5M Buy
42,500
+16,300
+62% +$1.7M ﹤0.01% 4507
2021
Q3 		$2.62M Buy
26,200
+11,200
+75% +$1.15M ﹤0.01% 5693
2021
Q2 		$1.52M Sell
15,000
-41,900
-74% -$4.18M ﹤0.01% 7289
2021
Q1 		$5.41M Buy
56,900
+43,900
+338% +$4.12M ﹤0.01% 4083
2020
Q4 		$1.18M Sell
13,000
-16,100
-55% -$1.38M ﹤0.01% 6449
2020
Q3 		$2.33M Sell
29,100
-67,800
-70% -$5.37M ﹤0.01% 4449
2020
Q2 		$7.14M Sell
96,900
-36,100
-27% -$2.52M ﹤0.01% 2612
2020
Q1 		$8.32M Buy
133,000
+105,200
+378% +$7.79M ﹤0.01% 2074
2019
Q4 		$2.2M Sell
27,800
-14,100
-34% -$1.08M ﹤0.01% 4259
2019
Q3 		$3.09M Buy
41,900
+3,600
+9% +$264K ﹤0.01% 3804
2019
Q2 		$2.82M Buy
38,300
+1,600
+4% +$117K ﹤0.01% 3954
2019
Q1 		$2.65M Buy
36,700
+24,200
+194% +$1.68M ﹤0.01% 3994
2018
Q4 		$802K Sell
12,500
-1,000
-7% -$68.7K ﹤0.01% 5644
2018
Q3 		$1M Sell
13,500
-309,900
-96% -$22.7M ﹤0.01% 5537
2018
Q2 		$23M Buy
323,400
+1,400
+0.4% +$102K 0.01% 1199
2018
Q1 		$23.1M Buy
322,000
+293,100
+1,014% +$21.6M 0.01% 1016
2017
Q4 		$2.08M Buy
28,900
+18,000
+165% +$1.27M ﹤0.01% 3581
2017
Q3 		$750K Buy
10,900
+6,400
+142% +$430K ﹤0.01% 4734
2017
Q2 		$295K Buy
+4,500
New +$292K ﹤0.01% 5938

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.