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NYL Investors’s iShares MSCI ACWI ETF ACWI Stock Holding History

NYL Investors’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
Q1 		$11.2M Sell
80,925
-6,407
-7% -$921K 4.23% 6
2025
Q4 		$12.4M Sell
87,332
-170
-0.2% -$23.9K 4.2% 8
2025
Q3 		$12.1M Buy
87,502
+731
+0.8% +$97.1K 3.97% 9
2025
Q2 		$11.2M Buy
86,771
+3,571
+4% +$428K 3.08% 8
2025
Q1 		$9.68M Sell
83,200
-9,400
-10% -$1.13M 0.62% 10
2024
Q4 		$10.9M Buy
92,600
+4,800
+5% +$576K 0.98% 11
2024
Q3 		$10.5M Buy
87,800
+1,600
+2% +$183K 0.66% 12
2024
Q2 		$9.69M Buy
86,200
+2,200
+3% +$242K 0.69% 12
2024
Q1 		$9.25M Sell
84,000
-7,800
-8% -$819K 0.33% 15
2023
Q4 		$9.34M Buy
91,800
+28,000
+44% +$2.68M 0.38% 13
2023
Q3 		$5.89M Sell
63,800
-2,700
-4% -$259K 0.24% 12
2023
Q2 		$6.38M Buy
66,500
+3,400
+5% +$316K 0.29% 13
2023
Q1 		$5.75M Sell
63,100
-7,700
-11% -$687K 0.35% 13
2022
Q4 		$6.01M Buy
70,800
+900
+1% +$75.7K 0.43% 12
2022
Q3 		$5.44M Sell
69,900
-600
-0.9% -$51.8K 0.64% 14
2022
Q2 		$5.91M Hold
70,500
– – 0.69% 15
2022
Q1 		$7.03M Sell
70,500
-10,600
-13% -$1.06M 0.97% 16
2021
Q4 		$8.58M Buy
81,100
+200
+0.2% +$20.9K 1.42% 16
2021
Q3 		$8.08M Buy
80,900
+900
+1% +$92.4K 0.9% 15
2021
Q2 		$8.1M Buy
80,000
+600
+0.8% +$59.8K 0.95% 16
2021
Q1 		$7.55M Sell
79,400
-8,000
-9% -$752K 0.97% 15
2020
Q4 		$7.93M Sell
87,400
-300
-0.3% -$25.6K 2.26% 11
2020
Q3 		$7.01M Sell
87,700
-4,900
-5% -$388K 2.72% 9
2020
Q2 		$6.83M Sell
92,600
-1,900
-2% -$133K 2.81% 9
2020
Q1 		$5.91M Sell
94,500
-17,800
-16% -$1.32M 2.63% 11
2019
Q4 		$8.9M Buy
112,300
+200
+0.2% +$15.3K 3.94% 10
2019
Q3 		$8.27M Buy
112,100
+900
+0.8% +$66K 3.57% 9
2019
Q2 		$8.2M Sell
111,200
-2,500
-2% -$182K 4.36% 8
2019
Q1 		$8.2M Sell
113,700
-14,000
-11% -$973K 4.49% 8
2018
Q4 		$8.19M Buy
+127,700
New +$8.77M 4.79% 8

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

NYL Investors's ACWI Position: Q1 2026 in Review

NYL Investors reduced its iShares MSCI ACWI ETF (ACWI) stake by 7.3% in Q1 2026, selling an estimated $921K and leaving 80,925 shares worth $11.2M. The position accounts for 4.23% of the portfolio, ranked #6.

NYL Investors first reported a position in ACWI in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • NYL Investors held 80,925 shares of iShares MSCI ACWI ETF worth $11.2M as of Q1 2026.
  • NYL Investors sold 6,407 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $921K.
  • iShares MSCI ACWI ETF made up 4.23% of NYL Investors's portfolio in Q1 2026, its #6 holding.
  • NYL Investors first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 30 quarters since.
  • NYL Investors's iShares MSCI ACWI ETF position peaked at $12.4M in Q4 2025.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.