O'Shaughnessy Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

O'Shaughnessy 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 Q2	$2.56M	Buy	16,296 +100	+0.6%	+$15.3K	0.01%	803
2026 Q1	$2.24M	Buy	16,196 +2,870	+22%	+$413K	0.01%	824
2025 Q4	$1.89M	Sell	13,326 -7,130	-35%	-$1M	0.01%	867
2025 Q3	$2.83M	Sell	20,456 -1,954	-9%	-$260K	0.02%	680
2025 Q2	$2.88M	Sell	22,410 -16,114	-42%	-$1.93M	0.02%	646
2025 Q1	$4.48M	Sell	38,524 -7,421	-16%	-$889K	0.04%	454
2024 Q4	$5.4M	Buy	45,945 +10,033	+28%	+$1.2M	0.05%	387
2024 Q3	$4.34M	Buy	35,912 +22,995	+178%	+$2.63M	0.04%	436
2024 Q2	$1.45M	Buy	12,917 +3,462	+37%	+$381K	0.02%	707
2024 Q1	$1.04M	Sell	9,455 -5,639	-37%	-$592K	0.01%	810
2023 Q4	$1.54M	Buy	15,094 +4,461	+42%	+$427K	0.02%	606
2023 Q3	$982K	Buy	10,633 +4,839	+84%	+$464K	0.01%	697
2023 Q2	$556K	Sell	5,794 -6,499	-53%	-$603K	0.01%	846
2023 Q1	$1.12M	Sell	12,293 -4,343	-26%	-$387K	0.02%	613
2022 Q4	$1.41M	Sell	16,636 -17,186	-51%	-$1.45M	0.02%	508
2022 Q3	$2.63M	Sell	33,822 -24,506	-42%	-$2.12M	0.05%	344
2022 Q2	$4.89M	Buy	58,328 +24,152	+71%	+$2.2M	0.09%	227
2022 Q1	$3.41M	Sell	34,176 -39,932	-54%	-$3.98M	0.06%	306
2021 Q4	$7.84M	Buy	74,108 +47,504	+179%	+$4.96M	0.14%	171
2021 Q3	$2.66M	Buy	26,604 +26,420	+14,359%	+$2.71M	0.05%	269
2021 Q2	$19K	Buy	+184	New	+$18.3K	﹤0.01%	1855
2021 Q1	–	Sell	-1,874	Closed	-$170K	–	2355
2020 Q4	$170K	Buy	+1,874	New	+$160K	﹤0.01%	885
2020 Q2	–	Sell	-2,787	Closed	-$174K	–	1716
2020 Q1	$174K	Sell	2,787 -21,134	-88%	-$1.57M	0.01%	507
2019 Q4	$1.9M	Buy	23,921 +2,377	+11%	+$182K	0.04%	192
2019 Q3	$1.59M	Buy	21,544 +20,642	+2,288%	+$1.51M	0.04%	208
2019 Q2	$66K	Buy	+902	New	+$65.8K	﹤0.01%	700
2019 Q1	–	Sell	-170,145	Closed	-$10.9M	–	897
2018 Q4	$10.9M	Buy	170,145 +168,795	+12,503%	+$11.6M	0.28%	67
2018 Q3	$100K	Sell	1,350 -10	-0.7%	-$731	﹤0.01%	646
2018 Q2	$97K	Buy	+1,360	New	+$98.7K	﹤0.01%	644
2018 Q1	–	Sell	-27,667	Closed	-$2M	–	903
2017 Q4	$2M	Buy	+27,667	New	+$1.96M	0.05%	190
2017 Q3	–	Sell	-16,181	Closed	-$1.06M	–	888
2017 Q2	$1.06M	Sell	16,181 -7,762	-32%	-$504K	0.02%	274
2017 Q1	$1.51M	Buy	23,943 +19,541	+444%	+$1.21M	0.04%	236
2016 Q4	$1.35M	Buy	+4,402	New	+$258K	0.03%	243
2016 Q1	–	Sell	-40,696	Closed	-$2.27M	–	911
2015 Q4	$2.27M	Buy	+40,696	New	+$2.33M	0.06%	202
2015 Q1	–	Sell	-35,787	Closed	-$2.09M	–	1005
2014 Q4	$2.09M	Buy	+35,787	New	+$2.1M	0.04%	239

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

O'Shaughnessy Asset Management's ACWI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI ACWI ETF (ACWI) stake by 0.62% in Q2 2026, buying an estimated $15.3K and bringing the position to 16,296 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #803.

O'Shaughnessy Asset Management first reported a position in ACWI in Q4 2014 and has held it in 35 quarters since. The position peaked at $10.9M in Q4 2018. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

O'Shaughnessy Asset Management held 16,296 shares of iShares MSCI ACWI ETF worth $2.56M as of Q2 2026.
O'Shaughnessy Asset Management bought 100 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $15.3K.
iShares MSCI ACWI ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #803 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 35 quarters since.
O'Shaughnessy Asset Management's iShares MSCI ACWI ETF position peaked at $10.9M in Q4 2018.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.