Citadel Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Citadel Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$890K	Buy	+11,700	New	+$871K	﹤0.01%	8490
2025 Q2	–	Sell	-100	Closed	-$5.54K	–	12331
2025 Q1	$5.54K	Buy	+100	New	+$5.49K	﹤0.01%	13811
2024 Q3	–	Sell	-800	Closed	-$42.5K	–	14126
2024 Q2	$42.5K	Buy	+800	New	+$42.7K	﹤0.01%	11941
2023 Q4	–	Sell	-700	Closed	-$32.9K	–	14176
2023 Q3	$32.9K	Sell	700 -6,300	-90%	-$308K	﹤0.01%	12201
2023 Q2	$345K	Buy	7,000 +6,600	+1,650%	+$325K	﹤0.01%	8741
2023 Q1	$19.5K	Sell	400 -52,400	-99%	-$2.52M	﹤0.01%	13087
2022 Q4	$2.4M	Buy	52,800 +38,500	+269%	+$1.69M	﹤0.01%	5131
2022 Q3	$572K	Buy	14,300 +9,500	+198%	+$423K	﹤0.01%	8168
2022 Q2	$216K	Buy	+4,800	New	+$232K	﹤0.01%	10532

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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.