Ken Griffin’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Ken Griffin’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
2025 Q2	–	Sell	-100	Closed	-$5.54K	–	12331
2025 Q1	$5.54K	Buy	+100	New	+$5.49K	﹤0.01%	13811
2024 Q3	–	Sell	-800	Closed	-$42.5K	–	14126
2024 Q2	$42.5K	Buy	+800	New	+$42.7K	﹤0.01%	11941
2023 Q4	–	Sell	-700	Closed	-$32.9K	–	14176
2023 Q3	$32.9K	Sell	700 -6,300	-90%	-$308K	﹤0.01%	12201
2023 Q2	$345K	Buy	7,000 +6,600	+1,650%	+$325K	﹤0.01%	8741
2023 Q1	$19.5K	Sell	400 -52,400	-99%	-$2.52M	﹤0.01%	13087
2022 Q4	$2.4M	Buy	52,800 +38,500	+269%	+$1.69M	﹤0.01%	5131
2022 Q3	$572K	Buy	14,300 +9,500	+198%	+$423K	﹤0.01%	8168
2022 Q2	$216K	Buy	+4,800	New	+$232K	﹤0.01%	10532

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.33B AUM 37.42% 1-Year Est. Return

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

Ken Griffin's ACWX Position: Q1 2026 in Review

Ken Griffin reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 13% in Q1 2026, selling an estimated $330K and leaving 30,351 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5986.

Ken Griffin first reported a position in ACWX in Q1 2014 and has held it in 26 quarters since. The position peaked at $55.3M in Q4 2020. 705 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

Ken Griffin held 30,351 shares of iShares MSCI ACWI ex US ETF worth $2.08M as of Q1 2026.
Ken Griffin sold 4,683 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $330K.
iShares MSCI ACWI ex US ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5986 holding.
Ken Griffin first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and has held it in 26 quarters since.
Ken Griffin's iShares MSCI ACWI ex US ETF position peaked at $55.3M in Q4 2020.
705 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.