Jennison Associates
ACWX icon

Jennison Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Jennison Associates’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
Q2 		$22.5M Sell
296,085
-252,932
-46% -$18.8M 0.01% 325
2026
Q1 		$37.6M Sell
549,017
-288,157
-34% -$20.3M 0.03% 257
2025
Q4 		$56.2M Buy
837,174
+716,382
+593% +$47.5M 0.03% 195
2025
Q3 		$7.85M Sell
120,792
-43,091
-26% -$2.69M ﹤0.01% 387
2025
Q2 		$9.99M Buy
163,883
+119,854
+272% +$6.92M 0.01% 374
2025
Q1 		$2.44M Sell
44,029
-394,576
-90% -$21.7M ﹤0.01% 431
2024
Q4 		$22.9M Buy
438,605
+313,156
+250% +$17.1M 0.01% 336
2024
Q3 		$7.18M Buy
125,449
+28,099
+29% +$1.53M ﹤0.01% 408
2024
Q2 		$5.17M Buy
97,350
+88,899
+1,052% +$4.74M ﹤0.01% 422
2024
Q1 		$451K Sell
8,451
-62,916
-88% -$3.23M ﹤0.01% 561
2023
Q4 		$3.64M Sell
71,367
-18,982
-21% -$914K ﹤0.01% 437
2023
Q3 		$4.25M Buy
90,349
+71,215
+372% +$3.48M ﹤0.01% 427
2023
Q2 		$942K Sell
19,134
-3,375
-15% -$166K ﹤0.01% 494
2023
Q1 		$1.1M Sell
22,509
-100,122
-82% -$4.82M ﹤0.01% 484
2022
Q4 		$5.58M Buy
122,631
+26,864
+28% +$1.18M 0.01% 421
2022
Q3 		$3.83M Sell
95,767
-141,627
-60% -$6.3M ﹤0.01% 435
2022
Q2 		$10.7M Sell
237,394
-14,772
-6% -$715K 0.01% 379
2022
Q1 		$13.2M Sell
252,166
-54,502
-18% -$2.9M 0.01% 395
2021
Q4 		$17.1M Buy
306,668
+259,147
+545% +$14.6M 0.01% 389
2021
Q3 		$2.63M Buy
+47,521
New +$2.71M ﹤0.01% 516
2021
Q2 		– Sell
-90,711
Closed -$5M – 668
2021
Q1 		$5M Buy
90,711
+62,535
+222% +$3.46M ﹤0.01% 473
2020
Q4 		$1.49M Sell
28,176
-3,152
-10% -$156K ﹤0.01% 546
2020
Q3 		$1.44M Buy
+31,328
New +$1.44M ﹤0.01% 523

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jennison Associates's ACWX Position: Q2 2026 in Review

Jennison Associates reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 46% in Q2 2026, selling an estimated $18.8M and leaving 296,085 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #325.

Jennison Associates first reported a position in ACWX in Q3 2020 and has held it in 23 quarters since. The position peaked at $56.2M in Q4 2025. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Jennison Associates held 296,085 shares of iShares MSCI ACWI ex US ETF worth $22.5M as of Q2 2026.
  • Jennison Associates sold 252,932 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $18.8M.
  • iShares MSCI ACWI ex US ETF made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #325 holding.
  • Jennison Associates first reported a position in iShares MSCI ACWI ex US ETF in Q3 2020 and has held it in 23 quarters since.
  • Jennison Associates's iShares MSCI ACWI ex US ETF position peaked at $56.2M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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