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

O'Shaughnessy Asset Management’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	$37.1M	Buy	487,433 +32,012	+7%	+$2.38M	0.17%	125
2026 Q1	$31.2M	Buy	455,421 +161,436	+55%	+$11.4M	0.16%	136
2025 Q4	$19.7M	Buy	293,985 +70,850	+32%	+$4.69M	0.11%	208
2025 Q3	$14.5M	Buy	223,135 +70,643	+46%	+$4.42M	0.09%	260
2025 Q2	$9.29M	Sell	152,492 -13,139	-8%	-$759K	0.06%	319
2025 Q1	$9.18M	Buy	165,631 +32,130	+24%	+$1.76M	0.07%	285
2024 Q4	$6.96M	Buy	133,501 +10,718	+9%	+$586K	0.06%	329
2024 Q3	$6.97M	Buy	122,783 +30,280	+33%	+$1.65M	0.06%	322
2024 Q2	$4.91M	Buy	92,503 +9,221	+11%	+$492K	0.05%	370
2024 Q1	$4.45M	Buy	83,282 +54,953	+194%	+$2.82M	0.05%	376
2023 Q4	$1.45M	Buy	+28,329	New	+$1.36M	0.02%	626
2023 Q1	–	Sell	-9,811	Closed	-$446K	–	1473
2022 Q4	$446K	Buy	+9,811	New	+$430K	0.01%	833
2021 Q1	–	Sell	-1,339	Closed	-$71K	–	2356
2020 Q4	$71K	Buy	1,339 +877	+190%	+$43.5K	﹤0.01%	1169
2020 Q3	$21K	Hold	462	–	–	﹤0.01%	1238
2020 Q2	$20K	Sell	462 -3	-0.6%	-$123	﹤0.01%	1144
2020 Q1	$18K	Sell	465 -12,992	-97%	-$584K	﹤0.01%	946
2019 Q4	$661K	Buy	+13,457	New	+$642K	0.01%	349
2019 Q1	–	Sell	-29,575	Closed	-$1.24M	–	898
2018 Q4	$1.24M	Buy	+29,575	New	+$1.3M	0.03%	225
2018 Q1	–	Sell	-2,456	Closed	-$123K	–	904
2017 Q4	$123K	Buy	+2,456	New	+$121K	﹤0.01%	634

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 7% in Q2 2026, buying an estimated $2.38M and bringing the position to 487,433 shares worth $37.1M. The position accounts for 0.17% of the portfolio, ranked #125.

O'Shaughnessy Asset Management first reported a position in ACWX in Q4 2017 and has held it in 19 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

O'Shaughnessy Asset Management held 487,433 shares of iShares MSCI ACWI ex US ETF worth $37.1M as of Q2 2026.
O'Shaughnessy Asset Management bought 32,012 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $2.38M.
iShares MSCI ACWI ex US ETF made up 0.17% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #125 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and has held it in 19 quarters since.
742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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