Jane Street’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Sell |
24,700
-89,700
| -78% | -$12.9M | ﹤0.01% | 4116 |
|
|
2025
Q4 | $16.2M | Buy |
114,400
+3,300
| +3% | +$463K | ﹤0.01% | 1797 |
|
|
2025
Q3 | $15.4M | Buy |
111,100
+17,800
| +19% | +$2.36M | ﹤0.01% | 1908 |
|
|
2025
Q2 | $12M | Buy |
93,300
+3,300
| +4% | +$396K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $10.5M | Sell |
90,000
-1,422,300
| -94% | -$170M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $178M | Buy |
1,512,300
+999,800
| +195% | +$120M | 0.04% | 277 |
|
|
2024
Q3 | $61.3M | Buy |
+512,500
| New | +$58.7M | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-25,900
| Closed | -$2.59M | – | 9972 |
|
|
2021
Q3 | $2.59M | Buy |
+25,900
| New | +$2.66M | ﹤0.01% | 3953 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$209K | – | 9689 |
|
|
2021
Q1 | $209K | Buy |
+2,200
| New | +$207K | ﹤0.01% | 8206 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$887K | – | 7405 |
|
|
2020
Q3 | $887K | Sell |
11,100
-190,200
| -94% | -$15.1M | ﹤0.01% | 4292 |
|
|
2020
Q2 | $14.8M | Sell |
201,300
-214,800
| -52% | -$15M | 0.01% | 919 |
|
|
2020
Q1 | $26M | Buy |
416,100
+330,500
| +386% | +$24.5M | 0.03% | 373 |
|
|
2019
Q4 | $6.78M | Sell |
85,600
-41,200
| -32% | -$3.15M | 0.01% | 856 |
|
|
2019
Q3 | $9.35M | Buy |
126,800
+117,000
| +1,194% | +$8.57M | 0.02% | 631 |
|
|
2019
Q2 | $722K | Buy |
+9,800
| New | +$715K | ﹤0.01% | 3116 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$552K | – | 4932 |
|
|
2018
Q4 | $552K | Buy |
8,600
+2,900
| +51% | +$199K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $423K | Sell |
5,700
-6,200
| -52% | -$453K | ﹤0.01% | 3809 |
|
|
2018
Q2 | $846K | Sell |
11,900
-60,600
| -84% | -$4.4M | ﹤0.01% | 2957 |
|
|
2018
Q1 | $5.2M | Sell |
72,500
-26,500
| -27% | -$1.95M | 0.01% | 954 |
|
|
2017
Q4 | $7.14M | Sell |
99,000
-43,800
| -31% | -$3.1M | 0.02% | 665 |
|
|
2017
Q3 | $9.83M | Buy |
142,800
+90,500
| +173% | +$6.09M | 0.03% | 525 |
|
|
2017
Q2 | $3.42M | Sell |
52,300
-947,700
| -95% | -$61.5M | 0.01% | 1037 |
|
|
2017
Q1 | $63.3M | Buy |
1,000,000
+500,000
| +100% | +$31M | 0.28% | 65 |
|
|
2016
Q4 | $29.6M | Hold |
500,000
| – | – | 0.13% | 131 |
|
|
2016
Q3 | $29.6M | Buy |
+500,000
| New | +$29.2M | 0.14% | 131 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL