Parkwood LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Parkwood 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	$132M	Buy	839,961 +658,591	+363%	+$101M	9.44%	1
2026 Q1	$25.1M	Buy	+181,370	New	+$26.1M	2.23%	6
2016 Q3	–	Sell	-69,408	Closed	-$3.9M	–	477
2016 Q2	$3.9M	Buy	+69,408	New	+$3.92M	0.65%	38
2016 Q1	–	Sell	-30,000	Closed	-$1.68M	–	447
2015 Q4	$1.68M	Sell	30,000 -70,000	-70%	-$4M	0.26%	57
2015 Q3	$5.39M	Buy	100,000 +21,856	+28%	+$1.26M	0.88%	10
2015 Q2	$4.65M	Buy	+78,144	New	+$4.83M	0.65%	30

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

Parkwood LLC's ACWI Position: Q2 2026 in Review

Parkwood LLC increased its iShares MSCI ACWI ETF (ACWI) stake by 363% in Q2 2026, buying an estimated $101M and bringing the position to 839,961 shares worth $132M. The position accounts for 9.44% of the portfolio, ranked #1.

Parkwood LLC first reported a position in ACWI in Q2 2015 and has held it in 6 quarters since. 843 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Parkwood LLC held 839,961 shares of iShares MSCI ACWI ETF worth $132M as of Q2 2026.
Parkwood LLC bought 658,591 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $101M.
iShares MSCI ACWI ETF made up 9.44% of Parkwood LLC's portfolio in Q2 2026, its #1 holding.
Parkwood LLC first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 6 quarters since.
843 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.