Prudential Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-148,900
Closed -$21.1M 2402
2025
Q4
$21.1M Buy
148,900
+119,200
+401% +$16.7M 0.03% 389
2025
Q3
$4.11M Sell
29,700
-43,400
-59% -$5.76M ﹤0.01% 1036
2025
Q2
$8.94M Buy
73,100
+1,400
+2% +$168K 0.01% 681
2025
Q1
$8.35M Buy
71,700
+46,000
+179% +$5.51M 0.01% 661
2024
Q4
$3.02M Sell
25,700
-13,713
-35% -$1.65M ﹤0.01% 1093
2024
Q3
$4.71M Sell
39,413
-10,267
-21% -$1.18M 0.01% 1017
2024
Q2
$5.58M Buy
49,680
+7,313
+17% +$804K 0.01% 874
2024
Q1
$4.67M Sell
42,367
-33,980
-45% -$3.57M 0.01% 959
2023
Q4
$7.77M Sell
76,347
-704
-0.9% -$67.3K 0.01% 756
2023
Q3
$7.13M Sell
77,051
-455
-0.6% -$43.7K 0.01% 768
2023
Q2
$7.06M Buy
77,506
+5,491
+8% +$510K 0.01% 771
2023
Q1
$6.35M Sell
72,015
-2,710
-4% -$242K 0.01% 799
2022
Q4
$6.34M Sell
74,725
-15,611
-17% -$1.31M 0.01% 776
2022
Q3
$7.08M Sell
90,336
-14,009
-13% -$1.21M 0.01% 762
2022
Q2
$8.78M Sell
104,345
-8,206
-7% -$747K 0.01% 711
2022
Q1
$11.2M Buy
112,551
+16,695
+17% +$1.66M 0.01% 685
2021
Q4
$10.2M Buy
95,856
+50,435
+111% +$5.27M 0.01% 720
2021
Q3
$4.67M Sell
45,421
-13,480
-23% -$1.38M 0.01% 1020
2021
Q2
$5.96M Buy
58,901
+31,111
+112% +$3.1M 0.01% 950
2021
Q1
$2.64M Buy
27,790
+6,561
+31% +$616K ﹤0.01% 1326
2020
Q4
$1.93M Sell
21,229
-2,499
-11% -$213K ﹤0.01% 1437
2020
Q3
$1.9M Sell
23,728
-138,332
-85% -$11M ﹤0.01% 1347
2020
Q2
$11.9M Sell
162,060
-10,572
-6% -$738K 0.02% 634
2020
Q1
$10.9M Buy
172,632
+155,672
+918% +$11.5M 0.02% 602
2019
Q4
$1.34M Sell
16,960
-39,132
-70% -$2.99M ﹤0.01% 1764
2019
Q3
$4.13M Buy
56,092
+44,134
+369% +$3.23M 0.01% 1209
2019
Q2
$881K Sell
11,958
-32,537
-73% -$2.37M ﹤0.01% 1920
2019
Q1
$3.21M Sell
44,495
-23,170
-34% -$1.61M 0.01% 1346
2018
Q4
$4.33M Buy
67,665
+51,707
+324% +$3.55M 0.01% 1156
2018
Q3
$1.19M Sell
15,958
-104,802
-87% -$7.66M ﹤0.01% 1820
2018
Q2
$8.59M Sell
120,760
-231,691
-66% -$16.8M 0.01% 1000
2018
Q1
$25.3M Buy
352,451
+31,321
+10% +$2.31M 0.04% 526
2017
Q4
$23.2M Buy
321,130
+314,905
+5,059% +$22.3M 0.03% 575
2017
Q3
$428K Hold
6,225
﹤0.01% 2049
2017
Q2
$408K Buy
6,225
+300
+5% +$19.5K ﹤0.01% 2075
2017
Q1
$375K Sell
5,925
-11,475
-66% -$711K ﹤0.01% 2095
2016
Q4
$1.03M Sell
17,400
-3,600
-17% -$211K ﹤0.01% 1832
2016
Q3
$1.24M Buy
21,000
+15,100
+256% +$881K ﹤0.01% 1723
2016
Q2
$332K Buy
+5,900
New +$333K ﹤0.01% 2089

Other funds holding ACWI