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

DRW Securities’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 		$9.1M Buy
+119,531
New +$8.89M 0.22% 75
2025
Q4 		– Sell
-60,571
Closed -$3.95M – 1203
2025
Q3 		$3.95M Sell
60,571
-56,047
-48% -$3.5M 0.07% 152
2025
Q2 		$7.11M Buy
+116,618
New +$6.73M 0.16% 75
2025
Q1 		– Sell
-55,371
Closed -$2.89M – 570
2024
Q4 		$2.89M Buy
+55,371
New +$3.03M 0.1% 124
2024
Q3 		– Sell
-124,134
Closed -$6.63M – 551
2024
Q2 		$6.63M Sell
124,134
-21,739
-15% -$1.16M 0.26% 64
2024
Q1 		$7.79M Buy
145,873
+28,074
+24% +$1.44M 0.21% 54
2023
Q4 		$6.01M Sell
117,799
-36,348
-24% -$1.75M 0.09% 44
2023
Q3 		$7.25M Sell
154,147
-518,170
-77% -$25.4M 0.15% 48
2023
Q2 		$33.1M Buy
672,317
+124,977
+23% +$6.15M 0.81% 13
2023
Q1 		$26.7M Buy
+547,340
New +$26.4M 0.44% 26
2022
Q2 		– Sell
-50,894
Closed -$2.66M – 242
2022
Q1 		$2.66M Buy
+50,894
New +$2.71M 0.07% 85
2020
Q3 		– Sell
-68,330
Closed -$2.96M – 156
2020
Q2 		$2.96M Sell
68,330
-531,368
-89% -$21.7M 0.14% 52
2020
Q1 		$22.6M Buy
599,698
+113,409
+23% +$5.1M 0.83% 19
2019
Q4 		$23.9M Buy
+486,289
New +$23.2M 0.93% 20
2019
Q2 		– Sell
-78,883
Closed -$3.65M – 116
2019
Q1 		$3.65M Buy
+78,883
New +$3.55M 0.09% 28

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

DRW Securities's ACWX Position: Q2 2026 in Review

DRW Securities opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2026: 119,531 shares worth $9.1M. The stake represents 0.22% of the portfolio and ranks #75 among its holdings. This is a return to the name: DRW Securities previously reported a position in ACWX as recently as Q3 2025.

DRW Securities first reported a position in ACWX in Q1 2019 and has held it in 15 quarters since. The position peaked at $33.1M in Q2 2023. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • DRW Securities held 119,531 shares of iShares MSCI ACWI ex US ETF worth $9.1M as of Q2 2026.
  • iShares MSCI ACWI ex US ETF was a new DRW Securities position in Q2 2026.
  • iShares MSCI ACWI ex US ETF made up 0.22% of DRW Securities's portfolio in Q2 2026, its #75 holding.
  • DRW Securities first reported a position in iShares MSCI ACWI ex US ETF in Q1 2019 and has held it in 15 quarters since.
  • DRW Securities's iShares MSCI ACWI ex US ETF position peaked at $33.1M in Q2 2023.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.