Osaic Holdings
ACWX icon

Osaic Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Osaic Holdings’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
Q2 		$36.1M Buy
474,488
+46,030
+11% +$3.42M 0.04% 447
2026
Q1 		$29.3M Buy
428,458
+184,336
+76% +$13M 0.04% 438
2025
Q4 		$16.4M Sell
244,122
-11,806
-5% -$782K 0.02% 666
2025
Q3 		$16.3M Buy
255,928
+33,044
+15% +$2.07M 0.02% 723
2025
Q2 		$13.6M Buy
222,884
+41,721
+23% +$2.41M 0.02% 666
2025
Q1 		$10M Sell
181,163
-15,109
-8% -$830K 0.02% 679
2024
Q4 		$10.2M Buy
196,272
+51,325
+35% +$2.81M 0.02% 642
2024
Q3 		$8.29M Sell
144,947
-2,819
-2% -$154K 0.02% 762
2024
Q2 		$7.85M Sell
147,766
-22,573
-13% -$1.2M 0.02% 748
2024
Q1 		$9.09M Sell
170,339
-53,324
-24% -$2.74M 0.02% 738
2023
Q4 		$11.4M Sell
223,663
-109,476
-33% -$5.27M 0.02% 720
2023
Q3 		$15.7M Buy
333,139
+112,100
+51% +$5.49M 0.02% 646
2023
Q2 		$10.9M Sell
221,039
-5,210
-2% -$257K 0.02% 724
2023
Q1 		$11M Buy
226,249
+48,180
+27% +$2.32M 0.02% 728
2022
Q4 		$8.1M Buy
178,069
+8,558
+5% +$375K 0.02% 829
2022
Q3 		$6.78M Buy
169,511
+9,494
+6% +$422K 0.02% 842
2022
Q2 		$7.2M Buy
160,017
+70
+0% +$3.39K 0.02% 831
2022
Q1 		$7.63M Sell
159,947
-9,983
-6% -$532K 0.01% 916
2021
Q4 		$9.45M Buy
169,930
+9,742
+6% +$548K 0.02% 764
2021
Q3 		$8.88M Buy
160,188
+11,372
+8% +$648K 0.02% 725
2021
Q2 		$8.56M Buy
148,816
+19,605
+15% +$1.13M 0.02% 717
2021
Q1 		$7.14M Buy
129,211
+1,782
+1% +$98.5K 0.02% 764
2020
Q4 		$6.76M Buy
127,429
+11,662
+10% +$578K 0.02% 689
2020
Q3 		$5.29M Buy
115,767
+13,414
+13% +$618K 0.02% 738
2020
Q2 		$4.42M Buy
102,353
+1,980
+2% +$80.9K 0.01% 759
2020
Q1 		$3.78M Buy
+100,373
New +$4.51M 0.02% 725

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's ACWX Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 11% in Q2 2026, buying an estimated $3.42M and bringing the position to 474,488 shares worth $36.1M. The position accounts for 0.04% of the portfolio, ranked #447.

Osaic Holdings first reported a position in ACWX in Q1 2020 and has held it in 26 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Osaic Holdings held 474,488 shares of iShares MSCI ACWI ex US ETF worth $36.1M as of Q2 2026.
  • Osaic Holdings bought 46,030 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $3.42M.
  • iShares MSCI ACWI ex US ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #447 holding.
  • Osaic Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and has held it in 26 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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