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
Q2 		$769K Buy
10,100
+3,500
+53% +$260K ﹤0.01% 8845
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
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.