Citigroup
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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
2017
Q4 		– Sell
-150,000
Closed -$10.3M – 7536
2017
Q3 		$10.3M Buy
+150,000
New +$10.1M 0.01% 1219
2017
Q2 		– Sell
-1,050,000
Closed -$66.4M – 7321
2017
Q1 		$66.4M Buy
1,050,000
+700,000
+200% +$43.3M 0.06% 274
2016
Q4 		$20.7M Buy
+350,000
New +$20.5M 0.02% 756

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.