Lazard Asset Management
ACWI icon

Lazard Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lazard Asset Management’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 		$19M Buy
121,303
+103,354
+576% +$15.8M 0.03% 351
2026
Q1 		$2.48M Sell
17,949
-14,576
-45% -$2.1M ﹤0.01% 806
2025
Q4 		$4.6M Buy
32,525
+26,107
+407% +$3.66M 0.01% 574
2025
Q3 		$887K Sell
6,418
-63,384
-91% -$8.42M ﹤0.01% 1180
2025
Q2 		$8.98M Sell
69,802
-185,613
-73% -$22.3M 0.01% 572
2025
Q1 		$29.7M Sell
255,415
-69,465
-21% -$8.32M 0.05% 272
2024
Q4 		$38.2M Buy
324,880
+283,400
+683% +$34M 0.06% 240
2024
Q3 		$4.96M Sell
41,480
-80,687
-66% -$9.25M 0.01% 636
2024
Q2 		$13.7M Buy
122,167
+90,572
+287% +$9.96M 0.02% 453
2024
Q1 		$3.48M Sell
31,595
-228,041
-88% -$23.9M ﹤0.01% 745
2023
Q4 		$26.4M Buy
259,636
+173,325
+201% +$16.6M 0.03% 325
2023
Q3 		$7.97M Buy
86,311
+12,607
+17% +$1.21M 0.01% 599
2023
Q2 		$7.07M Sell
73,704
-52,709
-42% -$4.89M 0.01% 627
2023
Q1 		$11.5M Sell
126,413
-94,306
-43% -$8.41M 0.02% 555
2022
Q4 		$18.7M Buy
220,719
+109,149
+98% +$9.19M 0.03% 429
2022
Q3 		$8.68M Sell
111,570
-60,967
-35% -$5.27M 0.01% 602
2022
Q2 		$14.5M Buy
172,537
+78,828
+84% +$7.17M 0.02% 516
2022
Q1 		$9.35M Sell
93,709
-58,803
-39% -$5.86M 0.01% 632
2021
Q4 		$16.1M Buy
152,512
+49,659
+48% +$5.19M 0.02% 523
2021
Q3 		$10.3M Buy
102,853
+12,320
+14% +$1.26M 0.01% 614
2021
Q2 		$9.16M Buy
90,533
+55,946
+162% +$5.58M 0.01% 615
2021
Q1 		$3.29M Sell
34,587
-6,144
-15% -$577K ﹤0.01% 721
2020
Q4 		$3.69M Sell
40,731
-40,576
-50% -$3.47M ﹤0.01% 697
2020
Q3 		$6.5M Sell
81,307
-10,756
-12% -$852K 0.01% 565
2020
Q2 		$6.79M Sell
92,063
-6,533
-7% -$456K 0.01% 527
2020
Q1 		$6.17M Sell
98,596
-41,545
-30% -$3.08M 0.01% 514
2019
Q4 		$11.1M Buy
140,141
+69,273
+98% +$5.3M 0.02% 442
2019
Q3 		$5.23M Buy
70,868
+29,967
+73% +$2.2M 0.01% 547
2019
Q2 		$3.01M Buy
40,901
+32,386
+380% +$2.36M ﹤0.01% 689
2019
Q1 		$614K Sell
8,515
-408,491
-98% -$28.4M ﹤0.01% 897
2018
Q4 		$26.8M Buy
417,006
+386,389
+1,262% +$26.5M 0.05% 240
2018
Q3 		$2.27M Sell
30,617
-9,122
-23% -$667K ﹤0.01% 651
2018
Q2 		$2.83M Buy
39,739
+9,686
+32% +$703K ﹤0.01% 630
2018
Q1 		$2.15M Sell
30,053
-72,079
-71% -$5.31M ﹤0.01% 638
2017
Q4 		$7.36M Buy
102,132
+98,987
+3,147% +$7M 0.01% 492
2017
Q3 		$216K Sell
3,145
-16,556
-84% -$1.11M ﹤0.01% 778
2017
Q2 		$1.29M Buy
19,701
+8,809
+81% +$572K ﹤0.01% 644
2017
Q1 		$689K Sell
10,892
-117,390
-92% -$7.27M ﹤0.01% 720
2016
Q4 		$7.59M Buy
128,282
+122,813
+2,246% +$7.21M 0.02% 476
2016
Q3 		$323K Buy
5,469
+4,889
+843% +$285K ﹤0.01% 755
2016
Q2 		$32K Sell
580
-295
-34% -$16.7K ﹤0.01% 904
2016
Q1 		$49K Sell
875
-89,763
-99% -$4.76M ﹤0.01% 874
2015
Q4 		$5.06M Buy
90,638
+86,943
+2,353% +$4.97M 0.01% 509
2015
Q3 		$199K Buy
3,695
+2,016
+120% +$116K ﹤0.01% 781
2015
Q2 		$99K Buy
+1,679
New +$104K ﹤0.01% 915
2015
Q1 		– Sell
-92,757
Closed -$5.43M – 1112
2014
Q4 		$5.43M Buy
+92,757
New +$5.45M 0.01% 528
2014
Q1 		– Sell
-322,665
Closed -$18.6M – 999
2013
Q4 		$18.6M Sell
322,665
-11,385
-3% -$637K 0.04% 262
2013
Q3 		$18M Buy
334,050
+1,950
+0.6% +$103K 0.04% 256
2013
Q2 		$16.6M Buy
+332,100
New +$17.2M 0.04% 266

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

Lazard Asset Management's ACWI Position: Q2 2026 in Review

Lazard Asset Management increased its iShares MSCI ACWI ETF (ACWI) stake by 576% in Q2 2026, buying an estimated $15.8M and bringing the position to 121,303 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #351.

Lazard Asset Management first reported a position in ACWI in Q2 2013 and has held it in 49 quarters since. The position peaked at $38.2M in Q4 2024. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Lazard Asset Management held 121,303 shares of iShares MSCI ACWI ETF worth $19M as of Q2 2026.
  • Lazard Asset Management bought 103,354 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $15.8M.
  • iShares MSCI ACWI ETF made up 0.03% of Lazard Asset Management's portfolio in Q2 2026, its #351 holding.
  • Lazard Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 49 quarters since.
  • Lazard Asset Management's iShares MSCI ACWI ETF position peaked at $38.2M in Q4 2024.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.