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Dimension Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dimension Capital Management’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
Q2 		$159M Buy
1,010,593
+169,654
+20% +$25.9M 18.59% 1
2026
Q1 		$116M Sell
840,939
-11,976
-1% -$1.72M 16.32% 1
2025
Q4 		$121M Sell
852,915
-11,274
-1% -$1.58M 16.89% 1
2025
Q3 		$119M Sell
864,189
-5,140
-0.6% -$683K 17.18% 1
2025
Q2 		$112M Buy
869,329
+3,803
+0.4% +$456K 17.33% 1
2025
Q1 		$101M Sell
865,526
-45,081
-5% -$5.4M 17.87% 1
2024
Q4 		$107M Buy
910,607
+11
+0% +$1.32K 17.25% 1
2024
Q3 		$109M Buy
910,596
+29,296
+3% +$3.36M 20.22% 1
2024
Q2 		$99.1M Buy
881,300
+15,656
+2% +$1.72M 20.15% 1
2024
Q1 		$95.3M Buy
865,644
+34,064
+4% +$3.58M 19.01% 1
2023
Q4 		$84.6M Buy
831,580
+27,663
+3% +$2.65M 17.6% 1
2023
Q3 		$74.3M Sell
803,917
-67,954
-8% -$6.52M 17.34% 2
2023
Q2 		$83.6M Buy
871,871
+56,095
+7% +$5.21M 18.11% 1
2023
Q1 		$74.4M Sell
815,776
-39,276
-5% -$3.5M 17.02% 2
2022
Q4 		$72.6M Sell
855,052
-17,236
-2% -$1.45M 16.92% 2
2022
Q3 		$67.9M Sell
872,288
-8,523
-1% -$736K 16.42% 2
2022
Q2 		$73.9M Buy
880,811
+12,401
+1% +$1.13M 16.65% 2
2022
Q1 		$86.6M Buy
868,410
+50,503
+6% +$5.03M 16.12% 2
2021
Q4 		$86.5M Buy
817,907
+63,516
+8% +$6.64M 16.26% 1
2021
Q3 		$75.4M Buy
754,391
+20,161
+3% +$2.07M 15.53% 1
2021
Q2 		$74.3M Buy
734,230
+54,914
+8% +$5.47M 16.16% 1
2021
Q1 		$64.6M Buy
679,316
+31,108
+5% +$2.92M 15.21% 2
2020
Q4 		$58.8M Buy
648,208
+5,809
+0.9% +$496K 16.79% 1
2020
Q3 		$51.3M Sell
642,399
-19,311
-3% -$1.53M 16.04% 1
2020
Q2 		$48.8M Sell
661,710
-113,268
-15% -$7.9M 15.53% 2
2020
Q1 		$48.5M Buy
774,978
+213,583
+38% +$15.8M 17.63% 1
2019
Q4 		$44.5M Sell
561,395
-8,063
-1% -$616K 13.02% 2
2019
Q3 		$42M Sell
569,458
-14,520
-2% -$1.06M 14.32% 2
2019
Q2 		$43M Sell
583,978
-28,512
-5% -$2.08M 14.54% 2
2019
Q1 		$44.2M Sell
612,490
-15,287
-2% -$1.06M 18.8% 1
2018
Q4 		$40.3M Buy
627,777
+181,545
+41% +$12.5M 19.69% 1
2018
Q3 		$33.1M Buy
446,232
+75,705
+20% +$5.54M 15.93% 1
2018
Q2 		$26.4M Buy
370,527
+60,569
+20% +$4.39M 14.48% 1
2018
Q1 		$22.2M Buy
309,958
+93,432
+43% +$6.88M 12.42% 1
2017
Q4 		$15.6M Buy
216,526
+11,836
+6% +$837K 9.81% 1
2017
Q3 		$14.1M Sell
204,690
-4,117
-2% -$277K 4.4% 3
2017
Q2 		$13.7M Buy
208,807
+13,718
+7% +$890K 4.47% 3
2017
Q1 		$12.3M Buy
195,089
+19,202
+11% +$1.19M 4.27% 5
2016
Q4 		$10.4M Buy
+175,887
New +$10.3M 3.59% 6

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dimension Capital Management's ACWI Position: Q2 2026 in Review

Dimension Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 20% in Q2 2026, buying an estimated $25.9M and bringing the position to 1,010,593 shares worth $159M. The position accounts for 18.59% of the portfolio, ranked #1.

Dimension Capital Management first reported a position in ACWI in Q4 2016 and has held it in 39 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Dimension Capital Management held 1,010,593 shares of iShares MSCI ACWI ETF worth $159M as of Q2 2026.
  • Dimension Capital Management bought 169,654 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $25.9M.
  • iShares MSCI ACWI ETF made up 18.59% of Dimension Capital Management's portfolio in Q2 2026, its #1 holding.
  • Dimension Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 39 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.