Jennison Associates
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Jennison Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Jennison Associates’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 		$5.56M Sell
35,423
-147,862
-81% -$22.6M ﹤0.01% 425
2026
Q1 		$25.4M Buy
183,285
+2,020
+1% +$290K 0.02% 302
2025
Q4 		$25.6M Buy
181,265
+154,778
+584% +$21.7M 0.02% 302
2025
Q3 		$3.66M Sell
26,487
-30,470
-53% -$4.05M ﹤0.01% 413
2025
Q2 		$7.32M Sell
56,957
-733,243
-93% -$87.9M ﹤0.01% 397
2025
Q1 		$92M Buy
790,200
+657,162
+494% +$78.7M 0.06% 138
2024
Q4 		$15.6M Buy
133,038
+76,240
+134% +$9.15M 0.01% 362
2024
Q3 		$6.79M Buy
56,798
+1,106
+2% +$127K ﹤0.01% 411
2024
Q2 		$6.26M Buy
55,692
+46,540
+509% +$5.12M ﹤0.01% 417
2024
Q1 		$1.01M Sell
9,152
-13,437
-59% -$1.41M ﹤0.01% 499
2023
Q4 		$2.3M Sell
22,589
-28,684
-56% -$2.74M ﹤0.01% 451
2023
Q3 		$4.74M Buy
51,273
+46,663
+1,012% +$4.48M ﹤0.01% 419
2023
Q2 		$442K Sell
4,610
-22,163
-83% -$2.06M ﹤0.01% 549
2023
Q1 		$2.44M Sell
26,773
-80,513
-75% -$7.18M ﹤0.01% 453
2022
Q4 		$9.11M Buy
107,286
+49,720
+86% +$4.18M 0.01% 397
2022
Q3 		$4.48M Buy
57,566
+8,022
+16% +$693K ﹤0.01% 430
2022
Q2 		$4.16M Sell
49,544
-12,021
-20% -$1.09M ﹤0.01% 440
2022
Q1 		$6.14M Sell
61,565
-67,457
-52% -$6.72M ﹤0.01% 449
2021
Q4 		$13.6M Buy
129,022
+87,494
+211% +$9.14M 0.01% 419
2021
Q3 		$4.15M Buy
+41,528
New +$4.26M ﹤0.01% 499
2021
Q2 		– Sell
-72,971
Closed -$6.94M – 667
2021
Q1 		$6.94M Buy
72,971
+45,416
+165% +$4.27M 0.01% 449
2020
Q4 		$2.5M Buy
27,555
+16,339
+146% +$1.4M ﹤0.01% 491
2020
Q3 		$896K Buy
+11,216
New +$888K ﹤0.01% 562
2020
Q2 		– Sell
-25,868
Closed -$1.62M – 622
2020
Q1 		$1.62M Buy
25,868
+4,618
+22% +$342K ﹤0.01% 453
2019
Q4 		$1.68M Sell
21,250
-2,418
-10% -$185K ﹤0.01% 486
2019
Q3 		$1.75M Buy
23,668
+6,580
+39% +$482K ﹤0.01% 496
2019
Q2 		$1.26M Buy
+17,088
New +$1.25M ﹤0.01% 530
2019
Q1 		– Sell
-18,138
Closed -$1.16M – 629
2018
Q4 		$1.16M Buy
+18,138
New +$1.25M ﹤0.01% 533

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jennison Associates's ACWI Position: Q2 2026 in Review

Jennison Associates reduced its iShares MSCI ACWI ETF (ACWI) stake by 81% in Q2 2026, selling an estimated $22.6M and leaving 35,423 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Jennison Associates first reported a position in ACWI in Q4 2018 and has held it in 28 quarters since. The position peaked at $92M in Q1 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Jennison Associates held 35,423 shares of iShares MSCI ACWI ETF worth $5.56M as of Q2 2026.
  • Jennison Associates sold 147,862 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $22.6M.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #425 holding.
  • Jennison Associates first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 28 quarters since.
  • Jennison Associates's iShares MSCI ACWI ETF position peaked at $92M in Q1 2025.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.