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
Q2
$1.88M Sell
24,741
-5,610
-18% -$417K ﹤0.01% 6689
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

Citadel Advisors's ACWX Position: Q2 2026 in Review

Citadel Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 18% in Q2 2026, selling an estimated $417K and leaving 24,741 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #6689.

Citadel Advisors first reported a position in ACWX in Q1 2014 and has held it in 27 quarters since. The position peaked at $55.3M in Q4 2020. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Citadel Advisors held 24,741 shares of iShares MSCI ACWI ex US ETF worth $1.88M as of Q2 2026.
  • Citadel Advisors sold 5,610 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $417K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6689 holding.
  • Citadel Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and has held it in 27 quarters since.
  • Citadel Advisors's iShares MSCI ACWI ex US ETF position peaked at $55.3M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.