Headlands Technologies’s iShares MSCI ACWI ETF ACWI Stock Holding History

Headlands Technologies’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	$314K	Sell	2,272 -54,582	-96%	-$7.85M	0.04%	485
2025 Q4	$8.04M	Buy	56,854 +10,863	+24%	+$1.52M	0.67%	21
2025 Q3	$6.36M	Buy	+45,991	New	+$6.11M	0.51%	42
2025 Q2	–	Sell	-12,406	Closed	-$1.44M	–	1149
2025 Q1	$1.44M	Sell	12,406 -16,795	-58%	-$2.01M	0.16%	140
2024 Q4	$3.43M	Buy	29,201 +15,512	+113%	+$1.86M	0.34%	69
2024 Q3	$1.64M	Buy	13,689 +13,365	+4,125%	+$1.53M	0.19%	119
2024 Q2	$36.4K	Sell	324 -2,830	-90%	-$311K	﹤0.01%	825
2024 Q1	$347K	Buy	3,154 +2,440	+342%	+$256K	0.08%	261
2023 Q4	$72.7K	Buy	714 +384	+116%	+$36.7K	0.02%	454
2023 Q3	$30.5K	Sell	330 -5,883	-95%	-$564K	0.02%	524
2023 Q2	$596K	Buy	+6,213	New	+$577K	0.19%	129

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Headlands Technologies's ACWI Position: Q1 2026 in Review

Headlands Technologies reduced its iShares MSCI ACWI ETF (ACWI) stake by 96% in Q1 2026, selling an estimated $7.85M and leaving 2,272 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #485.

Headlands Technologies first reported a position in ACWI in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.04M in Q4 2025. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Headlands Technologies held 2,272 shares of iShares MSCI ACWI ETF worth $314K as of Q1 2026.
Headlands Technologies sold 54,582 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $7.85M.
iShares MSCI ACWI ETF made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #485 holding.
Headlands Technologies first reported a position in iShares MSCI ACWI ETF in Q2 2023 and has held it in 11 quarters since.
Headlands Technologies's iShares MSCI ACWI ETF position peaked at $8.04M in Q4 2025.
798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.