Citadel Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
30,351
-4,683
| -13% | -$330K | ﹤0.01% | 5986 |
|
|
2025
Q4 | $2.35M | Sell |
35,034
-164,972
| -82% | -$10.9M | ﹤0.01% | 5612 |
|
|
2025
Q3 | $13M | Sell |
200,006
-420,775
| -68% | -$26.3M | ﹤0.01% | 2885 |
|
|
2025
Q2 | $37.8M | Buy |
620,781
+597,054
| +2,516% | +$34.5M | 0.01% | 1469 |
|
|
2025
Q1 | $1.32M | Buy |
+23,727
| New | +$1.3M | ﹤0.01% | 6349 |
|
|
2024
Q3 | – | Sell |
-25,762
| Closed | -$1.37M | – | 14127 |
|
|
2024
Q2 | $1.37M | Buy |
+25,762
| New | +$1.37M | ﹤0.01% | 6019 |
|
|
2023
Q4 | – | Sell |
-128,140
| Closed | -$6.02M | – | 14177 |
|
|
2023
Q3 | $6.02M | Sell |
128,140
-125,422
| -49% | -$6.14M | ﹤0.01% | 3365 |
|
|
2023
Q2 | $12.5M | Buy |
253,562
+115,128
| +83% | +$5.67M | ﹤0.01% | 2389 |
|
|
2023
Q1 | $6.75M | Buy |
138,434
+135,980
| +5,541% | +$6.55M | ﹤0.01% | 3330 |
|
|
2022
Q4 | $112K | Buy |
+2,454
| New | +$108K | ﹤0.01% | 11060 |
|
|
2022
Q3 | – | Sell |
-497,932
| Closed | -$22.2M | – | 12495 |
|
|
2022
Q2 | $22.4M | Buy |
+497,932
| New | +$24.1M | 0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-1,041,843
| Closed | -$55.3M | – | 13113 |
|
|
2020
Q4 | $55.3M | Buy |
1,041,843
+569,062
| +120% | +$28.2M | 0.01% | 880 |
|
|
2020
Q3 | $21.7M | Sell |
472,781
-789,727
| -63% | -$36.4M | 0.01% | 1503 |
|
|
2020
Q2 | $54.6M | Buy |
1,262,508
+765,106
| +154% | +$31.3M | 0.02% | 747 |
|
|
2020
Q1 | $18.7M | Buy |
+497,402
| New | +$22.3M | 0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-902,642
| Closed | -$41.8M | – | 9092 |
|
|
2019
Q1 | $41.8M | Buy |
+902,642
| New | +$40.7M | 0.02% | 799 |
|
|
2018
Q4 | – | Sell |
-109,550
| Closed | -$5.22M | – | 9014 |
|
|
2018
Q3 | $5.22M | Sell |
109,550
-488,332
| -82% | -$23.2M | ﹤0.01% | 2950 |
|
|
2018
Q2 | $28.3M | Buy |
+597,882
| New | +$29.6M | 0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-4,516
| Closed | -$226K | – | 8206 |
|
|
2017
Q4 | $226K | Buy |
+4,516
| New | +$223K | ﹤0.01% | 6922 |
|
|
2017
Q3 | – | Sell |
-8,502
| Closed | -$388K | – | 7467 |
|
|
2017
Q2 | $388K | Buy |
+8,502
| New | +$384K | ﹤0.01% | 5494 |
|
|
2017
Q1 | – | Sell |
-103,940
| Closed | -$4.19M | – | 7371 |
|
|
2016
Q4 | $4.19M | Buy |
103,940
+62,276
| +149% | +$2.52M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.73M | Sell |
41,664
-237,315
| -85% | -$9.65M | ﹤0.01% | 3137 |
|
|
2016
Q2 | $10.9M | Buy |
278,979
+124,441
| +81% | +$4.94M | 0.01% | 1183 |
|
|
2016
Q1 | $6.1M | Buy |
+154,538
| New | +$5.78M | 0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-51,855
| Closed | -$2.29M | – | 8826 |
|
|
2015
Q2 | $2.29M | Buy |
+51,855
| New | +$2.41M | ﹤0.01% | 2911 |
|
|
2014
Q2 | – | Sell |
-9,122
| Closed | -$425K | – | 7925 |
|
|
2014
Q1 | $425K | Buy |
+9,122
| New | +$415K | ﹤0.01% | 4587 |
|
Other funds holding ACWX
FWCM
GAB
Citadel Advisors's ACWX Position: Q1 2026 in Review
Citadel Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 13% in Q1 2026, selling an estimated $330K and leaving 30,351 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5986.
Citadel Advisors first reported a position in ACWX in Q1 2014 and has held it in 26 quarters since. The position peaked at $55.3M in Q4 2020. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.
- Citadel Advisors held 30,351 shares of iShares MSCI ACWI ex US ETF worth $2.08M as of Q1 2026.
- Citadel Advisors sold 4,683 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $330K.
- iShares MSCI ACWI ex US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5986 holding.
- Citadel Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and has held it in 26 quarters since.
- Citadel Advisors's iShares MSCI ACWI ex US ETF position peaked at $55.3M in Q4 2020.
- 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.