Lazard Asset Management
ACWX icon

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

Lazard Asset Management’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
Q1 		$1.73M Sell
24,532
-117,530
-83% -$8.29M ﹤0.01% 965
2025
Q4 		$9.54M Buy
142,062
+83,092
+141% +$5.51M 0.02% 422
2025
Q3 		$3.83M Sell
58,970
-129,779
-69% -$8.11M 0.01% 649
2025
Q2 		$11.5M Sell
188,749
-45,814
-20% -$2.65M 0.02% 520
2025
Q1 		$13M Sell
234,563
-773,840
-77% -$42.5M 0.02% 436
2024
Q4 		$52.6M Buy
1,008,403
+753,989
+296% +$41.2M 0.08% 188
2024
Q3 		$14.6M Sell
254,414
-133,970
-34% -$7.3M 0.02% 396
2024
Q2 		$20.6M Buy
388,384
+179,101
+86% +$9.55M 0.03% 368
2024
Q1 		$11.2M Sell
209,283
-359,093
-63% -$18.4M 0.01% 512
2023
Q4 		$29M Buy
568,376
+291,714
+105% +$14M 0.04% 312
2023
Q3 		$13M Buy
276,662
+158,957
+135% +$7.78M 0.02% 487
2023
Q2 		$5.79M Sell
117,705
-43,186
-27% -$2.13M 0.01% 678
2023
Q1 		$7.85M Sell
160,891
-203,093
-56% -$9.78M 0.01% 642
2022
Q4 		$16.6M Sell
363,984
-31,459
-8% -$1.38M 0.02% 467
2022
Q3 		$15.8M Sell
395,443
-110,933
-22% -$4.94M 0.02% 467
2022
Q2 		$22.8M Buy
506,376
+7,346
+1% +$356K 0.03% 397
2022
Q1 		$26.1M Sell
499,030
-370,960
-43% -$19.8M 0.03% 401
2021
Q4 		$48.4M Buy
869,990
+440,901
+103% +$24.8M 0.05% 291
2021
Q3 		$23.8M Buy
429,089
+305,402
+247% +$17.4M 0.03% 433
2021
Q2 		$7.11M Sell
123,687
-106,376
-46% -$6.11M 0.01% 663
2021
Q1 		$12.7M Buy
230,063
+23,520
+11% +$1.3M 0.02% 510
2020
Q4 		$11M Buy
206,543
+100,496
+95% +$4.98M 0.01% 535
2020
Q3 		$4.88M Buy
106,047
+6,073
+6% +$280K 0.01% 611
2020
Q2 		$4.32M Sell
99,974
-361,790
-78% -$14.8M 0.01% 592
2020
Q1 		$17.4M Buy
461,764
+83,805
+22% +$3.77M 0.03% 334
2019
Q4 		$18.6M Buy
377,959
+204,787
+118% +$9.77M 0.03% 364
2019
Q3 		$7.97M Sell
173,172
-41,640
-19% -$1.91M 0.01% 494
2019
Q2 		$10M Buy
214,812
+80,864
+60% +$3.76M 0.02% 461
2019
Q1 		$6.2M Sell
133,948
-1,632,944
-92% -$73.6M 0.01% 552
2018
Q4 		$74.1M Buy
1,766,892
+1,498,849
+559% +$66.1M 0.14% 129
2018
Q3 		$12.8M Buy
268,043
+37,249
+16% +$1.77M 0.02% 379
2018
Q2 		$10.9M Buy
230,794
+103,799
+82% +$5.14M 0.02% 419
2018
Q1 		$6.31M Buy
126,995
+99,806
+367% +$5.08M 0.01% 514
2017
Q4 		$1.36M Buy
27,189
+26,748
+6,065% +$1.32M ﹤0.01% 669
2017
Q3 		$21K Buy
441
+322
+271% +$15.2K ﹤0.01% 882
2017
Q2 		$5K Buy
+119
New +$5.37K ﹤0.01% 954
2017
Q1 		– Sell
-65,727
Closed -$2.65M – 1008
2016
Q4 		$2.65M Buy
65,727
+63,380
+2,700% +$2.57M 0.01% 603
2016
Q3 		$97K Buy
2,347
+1,904
+430% +$77.5K ﹤0.01% 831
2016
Q2 		$17K Sell
443
-1,336
-75% -$53K ﹤0.01% 931
2016
Q1 		$70K Sell
1,779
-156,724
-99% -$5.86M ﹤0.01% 853
2015
Q4 		$6.28M Buy
158,503
+108,508
+217% +$4.44M 0.01% 483
2015
Q3 		$1.95M Buy
49,995
+49,398
+8,274% +$2.08M ﹤0.01% 600
2015
Q2 		$26K Buy
+597
New +$27.7K ﹤0.01% 1008
2015
Q1 		– Sell
-83,302
Closed -$3.58M – 1113
2014
Q4 		$3.58M Buy
+83,302
New +$3.69M 0.01% 590

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management's ACWX Position: Q1 2026 in Review

Lazard Asset Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 83% in Q1 2026, selling an estimated $8.29M and leaving 24,532 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Lazard Asset Management first reported a position in ACWX in Q4 2014 and has held it in 44 quarters since. The position peaked at $74.1M in Q4 2018. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Lazard Asset Management held 24,532 shares of iShares MSCI ACWI ex US ETF worth $1.73M as of Q1 2026.
  • Lazard Asset Management sold 117,530 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $8.29M.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #965 holding.
  • Lazard Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 44 quarters since.
  • Lazard Asset Management's iShares MSCI ACWI ex US ETF position peaked at $74.1M in Q4 2018.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.