Citigroup
ACWX icon

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

Citigroup’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 		$7.7M Buy
112,509
+48,338
+75% +$3.41M ﹤0.01% 1633
2025
Q4 		$4.31M Sell
64,171
-575
-0.9% -$38.1K ﹤0.01% 2126
2025
Q3 		$4.21M Buy
64,746
+60,379
+1,383% +$3.77M ﹤0.01% 2107
2025
Q2 		$266K Buy
4,367
+1,746
+67% +$101K ﹤0.01% 3929
2025
Q1 		$145K Sell
2,621
-12,288
-82% -$675K ﹤0.01% 4380
2024
Q4 		$778K Buy
14,909
+11,207
+303% +$613K ﹤0.01% 3542
2024
Q3 		$212K Hold
3,702
– – ﹤0.01% 4299
2024
Q2 		$197K Sell
3,702
-442
-11% -$23.6K ﹤0.01% 3879
2024
Q1 		$221K Hold
4,144
– – ﹤0.01% 3970
2023
Q4 		$212K Sell
4,144
-23
-0.6% -$1.11K ﹤0.01% 3890
2023
Q3 		$196K Hold
4,167
– – ﹤0.01% 3665
2023
Q2 		$205K Sell
4,167
-670
-14% -$33K ﹤0.01% 3894
2023
Q1 		$236K Sell
4,837
-691
-13% -$33.3K ﹤0.01% 3639
2022
Q4 		$252K Sell
5,528
-66
-1% -$2.9K ﹤0.01% 3606
2022
Q3 		$224K Sell
5,594
-2,294
-29% -$102K ﹤0.01% 3733
2022
Q2 		$355K Sell
7,888
-6,282
-44% -$304K ﹤0.01% 3475
2022
Q1 		$741K Sell
14,170
-3,351
-19% -$178K ﹤0.01% 3209
2021
Q4 		$974K Sell
17,521
-3,273
-16% -$184K ﹤0.01% 3292
2021
Q3 		$1.15M Sell
20,794
-13,553
-39% -$772K ﹤0.01% 2982
2021
Q2 		$1.98M Sell
34,347
-97,537
-74% -$5.6M ﹤0.01% 2680
2021
Q1 		$7.28M Buy
131,884
+76,564
+138% +$4.23M ﹤0.01% 1564
2020
Q4 		$2.93M Buy
55,320
+16,059
+41% +$797K ﹤0.01% 2497
2020
Q3 		$1.81M Buy
39,261
+38,884
+10,314% +$1.79M ﹤0.01% 2746
2020
Q2 		$16K Sell
377
-600
-61% -$24.5K ﹤0.01% 6762
2020
Q1 		$37K Sell
977
-503
-34% -$22.6K ﹤0.01% 6237
2019
Q4 		$73K Buy
1,480
+1
+0.1% +$48 ﹤0.01% 6019
2019
Q3 		$68K Sell
1,479
-252
-15% -$11.5K ﹤0.01% 5926
2019
Q2 		$81K Buy
1,731
+327
+23% +$15.2K ﹤0.01% 6058
2019
Q1 		$65K Sell
1,404
-1,420
-50% -$64K ﹤0.01% 6116
2018
Q4 		$118K Sell
2,824
-3,564
-56% -$157K ﹤0.01% 5506
2018
Q3 		$305K Buy
6,388
+103
+2% +$4.9K ﹤0.01% 4819
2018
Q2 		$297K Buy
6,285
+275
+5% +$13.6K ﹤0.01% 4636
2018
Q1 		$299K Sell
6,010
-3,330
-36% -$169K ﹤0.01% 4524
2017
Q4 		$467K Sell
9,340
-2,695
-22% -$133K ﹤0.01% 4167
2017
Q3 		$582K Sell
12,035
-4,425
-27% -$209K ﹤0.01% 3966
2017
Q2 		$750K Sell
16,460
-4,725
-22% -$213K ﹤0.01% 3599
2017
Q1 		$924K Hold
21,185
– – ﹤0.01% 3301
2016
Q4 		$853K Sell
21,185
-2,905
-12% -$118K ﹤0.01% 3853
2016
Q3 		$999K Sell
24,090
-7,626
-24% -$310K ﹤0.01% 3220
2016
Q2 		$1.24M Buy
31,716
+1,386
+5% +$55K ﹤0.01% 2744
2016
Q1 		$1.2M Sell
30,330
-18,649
-38% -$698K ﹤0.01% 3121
2015
Q4 		$1.94M Buy
48,979
+9,418
+24% +$386K ﹤0.01% 2509
2015
Q3 		$1.54M Sell
39,561
-1,478
-4% -$62.2K ﹤0.01% 2685
2015
Q2 		$1.81M Sell
41,039
-10,862
-21% -$505K ﹤0.01% 2616
2015
Q1 		$2.32M Buy
51,901
+3,292
+7% +$145K ﹤0.01% 2350
2014
Q4 		$2.09M Buy
48,609
+34,174
+237% +$1.51M ﹤0.01% 2447
2014
Q3 		$656K Buy
14,435
+12,838
+804% +$609K ﹤0.01% 3331
2014
Q2 		$77K Buy
1,597
+467
+41% +$22.3K ﹤0.01% 4863
2014
Q1 		$53K Hold
1,130
– – ﹤0.01% 5449
2013
Q4 		$53K Hold
1,130
– – ﹤0.01% 5686
2013
Q3 		$51K Buy
1,130
+300
+36% +$13K ﹤0.01% 5269
2013
Q2 		$34K Buy
+830
New +$35.8K ﹤0.01% 5587

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 $8.19B AUM 30.56% 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

Citigroup's ACWX Position: Q1 2026 in Review

Citigroup increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 75% in Q1 2026, buying an estimated $3.41M and bringing the position to 112,509 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Citigroup first reported a position in ACWX in Q2 2013 and has held it in 52 quarters since. 702 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Citigroup held 112,509 shares of iShares MSCI ACWI ex US ETF worth $7.7M as of Q1 2026.
  • Citigroup bought 48,338 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $3.41M.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1633 holding.
  • Citigroup first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 52 quarters since.
  • 702 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

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