Gotham Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Gotham Asset 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	$54.8M	Buy	348,931 +16,848	+5%	+$2.57M	0.13%	151
2026 Q1	$46M	Buy	332,083 +136,681	+70%	+$19.6M	0.14%	139
2025 Q4	$27.6M	Buy	195,402 +13,255	+7%	+$1.86M	0.1%	255
2025 Q3	$25.2M	Buy	182,147 +22,062	+14%	+$2.93M	0.11%	220
2025 Q2	$20.6M	Buy	160,085 +42,602	+36%	+$5.11M	0.12%	184
2025 Q1	$13.7M	Hold	117,483	–	–	0.11%	234
2024 Q4	$13.8M	Buy	117,483 +14,280	+14%	+$1.71M	0.13%	192
2024 Q3	$12.3M	Hold	103,203	–	–	0.13%	208
2024 Q2	$11.6M	Hold	103,203	–	–	0.15%	132
2024 Q1	$11.4M	Buy	103,203 +38,428	+59%	+$4.04M	0.17%	109
2023 Q4	$6.59M	Buy	64,775 +10,252	+19%	+$981K	0.12%	199
2023 Q3	$5.04M	Hold	54,523	–	–	0.1%	257
2023 Q2	$5.23M	Buy	54,523 +6,884	+14%	+$639K	0.11%	225
2023 Q1	$4.34M	Buy	47,639 +23,034	+94%	+$2.05M	0.11%	239
2022 Q4	$2.09M	Hold	24,605	–	–	0.06%	414
2022 Q3	$1.92M	Buy	24,605 +8,516	+53%	+$736K	0.06%	411
2022 Q2	$1.35M	Buy	+16,089	New	+$1.46M	0.04%	482

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Gotham Asset Management's ACWI Position: Q2 2026 in Review

Gotham Asset Management increased its iShares MSCI ACWI ETF (ACWI) stake by 5.1% in Q2 2026, buying an estimated $2.57M and bringing the position to 348,931 shares worth $54.8M. The position accounts for 0.13% of the portfolio, ranked #151.

Gotham Asset Management first reported a position in ACWI in Q2 2022 and has held it in 17 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Gotham Asset Management held 348,931 shares of iShares MSCI ACWI ETF worth $54.8M as of Q2 2026.
Gotham Asset Management bought 16,848 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $2.57M.
iShares MSCI ACWI ETF made up 0.13% of Gotham Asset Management's portfolio in Q2 2026, its #151 holding.
Gotham Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2022 and has held it in 17 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

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