Osaic Holdings
ACWI icon

Osaic Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Osaic Holdings’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 		$28.1M Buy
178,713
+9,407
+6% +$1.44M 0.03% 537
2026
Q1 		$23.4M Sell
169,306
-75,393
-31% -$10.8M 0.03% 523
2025
Q4 		$34.6M Sell
244,699
-103,316
-30% -$14.5M 0.05% 389
2025
Q3 		$47.1M Buy
348,015
+75,953
+28% +$10.1M 0.07% 305
2025
Q2 		$35M Buy
272,062
+11,577
+4% +$1.39M 0.06% 318
2025
Q1 		$30.3M Buy
260,485
+22,542
+9% +$2.7M 0.07% 291
2024
Q4 		$28M Sell
237,943
-3,571
-1% -$429K 0.06% 302
2024
Q3 		$28.9M Sell
241,514
-12,013
-5% -$1.38M 0.07% 293
2024
Q2 		$28.5M Sell
253,527
-4,953
-2% -$544K 0.07% 293
2024
Q1 		$28.5M Sell
258,480
-7,663
-3% -$805K 0.06% 307
2023
Q4 		$27.1M Buy
266,143
+193,874
+268% +$18.5M 0.05% 381
2023
Q3 		$6.68M Sell
72,269
-2,514
-3% -$241K 0.01% 1118
2023
Q2 		$7.17M Buy
74,783
+2,971
+4% +$276K 0.01% 951
2023
Q1 		$6.55M Buy
71,812
+548
+0.8% +$48.9K 0.01% 980
2022
Q4 		$6.05M Sell
71,264
-5,326
-7% -$448K 0.01% 981
2022
Q3 		$5.96M Sell
76,590
-4,870
-6% -$421K 0.01% 918
2022
Q2 		$6.84M Buy
81,460
+6,354
+8% +$578K 0.02% 854
2022
Q1 		$6.44M Sell
75,106
-229
-0.3% -$22.8K 0.01% 1027
2021
Q4 		$7.97M Sell
75,335
-1,045
-1% -$109K 0.02% 852
2021
Q3 		$7.64M Sell
76,380
-1,506
-2% -$155K 0.02% 801
2021
Q2 		$7.89M Buy
77,886
+5,997
+8% +$598K 0.02% 777
2021
Q1 		$6.85M Buy
71,889
+11,607
+19% +$1.09M 0.02% 785
2020
Q4 		$5.47M Sell
60,282
-25,556
-30% -$2.18M 0.01% 807
2020
Q3 		$6.8M Sell
85,838
-62,488
-42% -$4.95M 0.02% 615
2020
Q2 		$10.9M Sell
148,326
-45,378
-23% -$3.17M 0.04% 408
2020
Q1 		$12.1M Buy
+193,704
New +$14.3M 0.05% 319

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

Osaic Holdings's ACWI Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI ACWI ETF (ACWI) stake by 5.6% in Q2 2026, buying an estimated $1.44M and bringing the position to 178,713 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #537.

Osaic Holdings first reported a position in ACWI in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.1M in Q3 2025. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • Osaic Holdings held 178,713 shares of iShares MSCI ACWI ETF worth $28.1M as of Q2 2026.
  • Osaic Holdings bought 9,407 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $1.44M.
  • iShares MSCI ACWI ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #537 holding.
  • Osaic Holdings first reported a position in iShares MSCI ACWI ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI ACWI ETF position peaked at $47.1M in Q3 2025.
  • 841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.