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

Oppenheimer 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 Q1	$1.99M	Sell	14,359 -10,713	-43%	-$1.54M	0.02%	551
2025 Q4	$3.55M	Buy	+25,072	New	+$3.52M	0.04%	375
2025 Q1	–	Sell	-17,469	Closed	-$2.05M	–	1123
2024 Q4	$2.05M	Buy	+17,469	New	+$2.1M	0.02%	520
2024 Q1	–	Sell	-19,666	Closed	-$2M	–	1109
2023 Q4	$2M	Buy	+19,666	New	+$1.88M	0.03%	513
2023 Q1	–	Sell	-14,034	Closed	-$1.19M	–	1128
2022 Q4	$1.19M	Buy	+14,034	New	+$1.18M	0.02%	635
2022 Q3	–	Sell	-2,718	Closed	-$228K	–	1120
2022 Q2	$228K	Buy	+2,718	New	+$247K	﹤0.01%	1038
2022 Q1	–	Sell	-15,101	Closed	-$1.6M	–	1197
2021 Q4	$1.6M	Buy	+15,101	New	+$1.58M	0.02%	622
2020 Q1	–	Sell	-7,782	Closed	-$617K	–	1496
2019 Q4	$617K	Buy	+7,782	New	+$595K	0.01%	764
2019 Q1	–	Sell	-11,469	Closed	-$736K	–	1595
2018 Q4	$736K	Buy	+11,469	New	+$787K	0.02%	650

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Oppenheimer Asset Management's ACWI Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 43% in Q1 2026, selling an estimated $1.54M and leaving 14,359 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #551.

Oppenheimer Asset Management first reported a position in ACWI in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.55M in Q4 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Oppenheimer Asset Management held 14,359 shares of iShares MSCI ACWI ETF worth $1.99M as of Q1 2026.
Oppenheimer Asset Management sold 10,713 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $1.54M.
iShares MSCI ACWI ETF made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #551 holding.
Oppenheimer Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 9 quarters since.
Oppenheimer Asset Management's iShares MSCI ACWI ETF position peaked at $3.55M in Q4 2025.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.