Citadel Advisors
ACWX icon

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
Q1 		$452K Buy
+6,600
New +$466K ﹤0.01% 9545
2025
Q2 		– Sell
-1,300
Closed -$72.1K – 12332
2025
Q1 		$72.1K Buy
+1,300
New +$71.4K ﹤0.01% 11876
2024
Q3 		– Sell
-400
Closed -$21.3K – 14128
2024
Q2 		$21.3K Buy
+400
New +$21.3K ﹤0.01% 12580
2023
Q3 		– Sell
-100
Closed -$4.92K – 14210
2023
Q2 		$4.92K Buy
+100
New +$4.92K ﹤0.01% 13551
2023
Q1 		– Sell
-100
Closed -$4.55K – 14632
2022
Q4 		$4.55K Sell
100
-5,100
-98% -$224K ﹤0.01% 14088
2022
Q3 		$208K Buy
+5,200
New +$231K ﹤0.01% 10325

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.