Citigroup
ACWI icon

Citigroup’s iShares MSCI ACWI ETF ACWI Stock Holding History

Citigroup’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7M Sell
380,560
-181,162
-32% -$26M 0.02% 628
2025
Q4 		$79.5M Buy
561,722
+354,380
+171% +$49.7M 0.04% 449
2025
Q3 		$28.7M Buy
207,342
+30,155
+17% +$4.01M 0.01% 874
2025
Q2 		$22.8M Buy
177,187
+18,328
+12% +$2.2M 0.01% 901
2025
Q1 		$18.5M Sell
158,859
-242,299
-60% -$29M 0.01% 1015
2024
Q4 		$47.1M Buy
401,158
+266,738
+198% +$32M 0.03% 545
2024
Q3 		$16.1M Buy
134,420
+46,675
+53% +$5.35M 0.01% 1060
2024
Q2 		$9.86M Buy
87,745
+24,685
+39% +$2.71M 0.01% 1252
2024
Q1 		$6.94M Sell
63,060
-264,357
-81% -$27.8M ﹤0.01% 1496
2023
Q4 		$33.3M Buy
327,417
+281,634
+615% +$26.9M 0.02% 619
2023
Q3 		$4.23M Sell
45,783
-193,101
-81% -$18.5M ﹤0.01% 1529
2023
Q2 		$22.9M Sell
238,884
-48,636
-17% -$4.51M 0.02% 760
2023
Q1 		$26.2M Sell
287,520
-595,282
-67% -$53.1M 0.02% 692
2022
Q4 		$74.9M Sell
882,802
-1,859,512
-68% -$157M 0.06% 296
2022
Q3 		$213M Buy
2,742,314
+2,635,741
+2,473% +$228M 0.15% 104
2022
Q2 		$8.94M Buy
106,573
+56,370
+112% +$5.13M 0.01% 1212
2022
Q1 		$5.01M Sell
50,203
-143,976
-74% -$14.3M ﹤0.01% 1674
2021
Q4 		$20.5M Buy
194,179
+148,541
+325% +$15.5M 0.01% 996
2021
Q3 		$4.56M Sell
45,638
-1,750
-4% -$180K ﹤0.01% 1886
2021
Q2 		$4.79M Sell
47,388
-30,377
-39% -$3.03M ﹤0.01% 1926
2021
Q1 		$7.4M Sell
77,765
-6,409
-8% -$602K ﹤0.01% 1551
2020
Q4 		$7.64M Sell
84,174
-59,040
-41% -$5.04M ﹤0.01% 1785
2020
Q3 		$11.4M Buy
143,214
+65,290
+84% +$5.17M 0.01% 1265
2020
Q2 		$5.75M Buy
77,924
+36,828
+90% +$2.57M ﹤0.01% 1735
2020
Q1 		$2.57M Sell
41,096
-418,862
-91% -$31M ﹤0.01% 2250
2019
Q4 		$36.5M Buy
459,958
+420,690
+1,071% +$32.2M 0.03% 646
2019
Q3 		$2.9M Buy
39,268
+1,640
+4% +$120K ﹤0.01% 2464
2019
Q2 		$2.77M Sell
37,628
-48,754
-56% -$3.56M ﹤0.01% 2506
2019
Q1 		$6.23M Buy
86,382
+34,577
+67% +$2.4M 0.01% 1612
2018
Q4 		$3.32M Sell
51,805
-571,054
-92% -$39.2M ﹤0.01% 2202
2018
Q3 		$46.3M Sell
622,859
-663,159
-52% -$48.5M 0.04% 421
2018
Q2 		$91.5M Buy
1,286,018
+1,217,314
+1,772% +$88.3M 0.08% 191
2018
Q1 		$4.91M Sell
68,704
-2,188,645
-97% -$161M ﹤0.01% 1786
2017
Q4 		$163M Buy
2,257,349
+652,399
+41% +$46.2M 0.13% 135
2017
Q3 		$110M Sell
1,604,950
-1,383,874
-46% -$93.1M 0.09% 186
2017
Q2 		$196M Buy
2,988,824
+1,259,553
+73% +$81.8M 0.18% 69
2017
Q1 		$109M Buy
1,729,271
+1,092,054
+171% +$67.6M 0.1% 150
2016
Q4 		$37.7M Buy
637,217
+394,398
+162% +$23.1M 0.03% 476
2016
Q3 		$14.4M Sell
242,819
-171,504
-41% -$10M 0.01% 856
2016
Q2 		$23.3M Buy
414,323
+406,296
+5,062% +$22.9M 0.02% 577
2016
Q1 		$450K Sell
8,027
-384,396
-98% -$20.4M ﹤0.01% 4243
2015
Q4 		$21.9M Buy
392,423
+389,481
+13,239% +$22.3M 0.02% 708
2015
Q3 		$159K Buy
2,942
+652
+28% +$37.5K ﹤0.01% 4673
2015
Q2 		$136K Sell
2,290
-86,164
-97% -$5.32M ﹤0.01% 4755
2015
Q1 		$5.31M Buy
88,454
+79,557
+894% +$4.73M 0.01% 1676
2014
Q4 		$521K Buy
8,897
+5,710
+179% +$335K ﹤0.01% 3849
2014
Q3 		$188K Sell
3,187
-289
-8% -$17.4K ﹤0.01% 4283
2014
Q2 		$209K Sell
3,476
-1,801
-34% -$107K ﹤0.01% 4091
2014
Q1 		$307K Sell
5,277
-31,704
-86% -$1.8M ﹤0.01% 3932
2013
Q4 		$2.13M Buy
36,981
+32,502
+726% +$1.82M ﹤0.01% 2514
2013
Q3 		$242K Sell
4,479
-93
-2% -$4.89K ﹤0.01% 3999
2013
Q2 		$229K Buy
+4,572
New +$236K ﹤0.01% 4157

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Citigroup's ACWI Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI ACWI ETF (ACWI) stake by 32% in Q1 2026, selling an estimated $26M and leaving 380,560 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #628.

Citigroup first reported a position in ACWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $213M in Q3 2022. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Citigroup held 380,560 shares of iShares MSCI ACWI ETF worth $52.7M as of Q1 2026.
  • Citigroup sold 181,162 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $26M.
  • iShares MSCI ACWI ETF made up 0.02% of Citigroup's portfolio in Q1 2026, its #628 holding.
  • Citigroup first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI ACWI ETF position peaked at $213M in Q3 2022.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.