Iconiq Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Iconiq Capital’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 Q1	$10M	Hold	146,489	–	–	0.22%	27
2025 Q4	$9.83M	Buy	146,489 +2,288	+2%	+$152K	0.15%	28
2025 Q3	$9.37M	Hold	144,201	–	–	0.12%	31
2025 Q2	$8.79M	Buy	144,201 +2,027	+1%	+$117K	0.15%	28
2025 Q1	$7.88M	Hold	142,174	–	–	0.14%	32
2024 Q4	$7.42M	Buy	142,174 +2,058	+1%	+$113K	0.12%	38
2024 Q3	$8.02M	Buy	140,116 +76,300	+120%	+$4.16M	0.17%	28
2024 Q2	$3.39M	Buy	63,816 +937	+1%	+$50K	0.07%	40
2024 Q1	$3.36M	Hold	62,879	–	–	0.06%	35
2023 Q4	$3.21M	Buy	+62,879	New	+$3.03M	0.06%	29
2016 Q3	–	Sell	-22,835	Closed	-$890K	–	48
2016 Q2	$890K	Hold	22,835	–	–	0.19%	22
2016 Q1	$902K	Hold	22,835	–	–	0.17%	19
2015 Q4	$904K	Hold	22,835	–	–	0.17%	18
2015 Q3	$892K	Hold	22,835	–	–	0.18%	16
2015 Q2	$1.01M	Buy	22,835 +6,160	+37%	+$286K	0.18%	18
2015 Q1	$745K	Buy	16,675 +10,455	+168%	+$460K	0.14%	21
2014 Q4	$268K	Buy	+6,220	New	+$275K	0.05%	34

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iconiq Capital's ACWX Position: Q1 2026 in Review

Iconiq Capital held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q1 2026 at 146,489 shares worth $10M. The position accounts for 0.22% of the portfolio, ranked #27.

Iconiq Capital first reported a position in ACWX in Q4 2014 and has held it in 17 quarters since. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Iconiq Capital held 146,489 shares of iShares MSCI ACWI ex US ETF worth $10M as of Q1 2026.
Iconiq Capital left its iShares MSCI ACWI ex US ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ex US ETF made up 0.22% of Iconiq Capital's portfolio in Q1 2026, its #27 holding.
Iconiq Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 17 quarters since.
701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.