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Granger Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Granger 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
Q1 		$257M Hold
1,858,121
– – 71.77% 1
2025
Q4 		$263M Buy
1,858,121
+993,300
+115% +$139M 69.49% 1
2025
Q3 		$120M Buy
864,821
+550,500
+175% +$73.1M 34.89% 2
2025
Q2 		$40.4M Hold
314,321
– – 15.08% 2
2025
Q1 		$36.6M Sell
314,321
-1,025,000
-77% -$123M 13.18% 2
2024
Q4 		$157M Buy
1,339,321
+959,000
+252% +$115M 35.77% 2
2024
Q3 		$45.5M Buy
380,321
+81,000
+27% +$9.28M 8.94% 2
2024
Q2 		$33.6M Buy
299,321
+160,000
+115% +$17.6M 5.61% 3
2024
Q1 		$15.3M Hold
139,321
– – 3.06% 6
2023
Q4 		$14.2M Sell
139,321
-455,000
-77% -$43.5M 5.17% 5
2023
Q3 		$54.9M Sell
594,321
-137,700
-19% -$13.2M 23.14% 2
2023
Q2 		$70.2M Hold
732,021
– – 28.91% 1
2023
Q1 		$66.7M Sell
732,021
-124,872
-15% -$11.1M 29.46% 1
2022
Q4 		$72.7M Buy
856,893
+470,809
+122% +$39.6M 31.73% 1
2022
Q3 		$30M Buy
386,084
+321,443
+497% +$27.8M 9.28% 4
2022
Q2 		$5.42M Sell
64,641
-973,227
-94% -$88.6M 1.83% 7
2022
Q1 		$104M Sell
1,037,868
-1,108,710
-52% -$110M 27.26% 2
2021
Q4 		$227M Buy
2,146,578
+378,100
+21% +$39.5M 37.32% 1
2021
Q3 		$178M Hold
1,768,478
– – 31.05% 2
2021
Q2 		$179M Hold
1,768,478
– – 36.21% 1
2021
Q1 		$168M Buy
1,768,478
+416,462
+31% +$39.1M 25.98% 1
2020
Q4 		$123M Buy
+1,352,016
New +$115M 15.45% 2

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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Granger Management's ACWI Position: Q1 2026 in Review

Granger Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 1,858,121 shares worth $257M. The position accounts for 71.77% of the portfolio, ranked #1.

Granger Management first reported a position in ACWI in Q4 2020 and has held it in 22 quarters since. The position peaked at $263M in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Granger Management held 1,858,121 shares of iShares MSCI ACWI ETF worth $257M as of Q1 2026.
  • Granger Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
  • iShares MSCI ACWI ETF made up 71.77% of Granger Management's portfolio in Q1 2026, its #1 holding.
  • Granger Management first reported a position in iShares MSCI ACWI ETF in Q4 2020 and has held it in 22 quarters since.
  • Granger Management's iShares MSCI ACWI ETF position peaked at $263M in Q4 2025.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Granger Management's 13F filing for Q1 2026, filed 14 May 2026.