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P/E Global LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

P/E Global LLC’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 		$218M Sell
1,391,035
-55,552
-4% -$8.49M 14.01% 3
2026
Q1 		$200M Sell
1,446,587
-319,032
-18% -$45.9M 15.78% 3
2025
Q4 		$250M Sell
1,765,619
-355,488
-17% -$49.9M 18% 3
2025
Q3 		$293M Sell
2,121,107
-94,200
-4% -$12.5M 58.64% 1
2025
Q2 		$285M Buy
2,215,307
+13,989
+0.6% +$1.68M 59.23% 1
2025
Q1 		$256M Sell
2,201,318
-27,903
-1% -$3.34M 57.99% 1
2024
Q4 		$262M Buy
2,229,221
+114,345
+5% +$13.7M 58.95% 1
2024
Q3 		$253M Sell
2,114,876
-158,058
-7% -$18.1M 69.96% 1
2024
Q2 		$255M Sell
2,272,934
-94,765
-4% -$10.4M 69.4% 1
2024
Q1 		$261M Buy
+2,367,699
New +$249M 69.62% 1

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

P/E Global LLC's ACWI Position: Q2 2026 in Review

P/E Global LLC reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.8% in Q2 2026, selling an estimated $8.49M and leaving 1,391,035 shares worth $218M. The position accounts for 14.01% of the portfolio, ranked #3.

P/E Global LLC first reported a position in ACWI in Q1 2024 and has held it in 10 quarters since. The position peaked at $293M in Q3 2025. 840 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • P/E Global LLC held 1,391,035 shares of iShares MSCI ACWI ETF worth $218M as of Q2 2026.
  • P/E Global LLC sold 55,552 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $8.49M.
  • iShares MSCI ACWI ETF made up 14.01% of P/E Global LLC's portfolio in Q2 2026, its #3 holding.
  • P/E Global LLC first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 10 quarters since.
  • P/E Global LLC's iShares MSCI ACWI ETF position peaked at $293M in Q3 2025.
  • 840 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on P/E Global LLC's 13F filing for Q2 2026, filed 23 Jul 2026.