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Qalhat Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Qalhat Capital’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
2025
Q3 		– Sell
-3,588,206
Closed -$461M – 2
2025
Q2 		$461M Buy
3,588,206
+1,137,134
+46% +$136M 65.64% 1
2025
Q1 		$285M Buy
2,451,072
+667,370
+37% +$80M 59.91% 1
2024
Q4 		$210M Buy
1,783,702
+1,127,675
+172% +$135M 55.37% 1
2024
Q3 		$78.4M Hold
656,027
– – 45.57% 2
2024
Q2 		$73.7M Buy
+656,027
New +$72.1M 40.42% 2

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Qalhat Capital's ACWI Position: Q3 2025 in Review

Qalhat Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2025, closing a stake of 3,588,206 shares — an estimated $461M sold.

Qalhat Capital first reported a position in ACWI in Q2 2024 and held it in 5 quarters. The position peaked at $461M in Q2 2025. 757 funds tracked by Wall St. Rank hold ACWI as of Q3 2025.

  • Qalhat Capital reported no remaining iShares MSCI ACWI ETF position as of Q3 2025 after selling out during the quarter.
  • Qalhat Capital sold 3,588,206 iShares MSCI ACWI ETF shares in Q3 2025, an estimated $461M.
  • Qalhat Capital first reported a position in iShares MSCI ACWI ETF in Q2 2024 and held it in 5 quarters.
  • Qalhat Capital's iShares MSCI ACWI ETF position peaked at $461M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2025.

Based on Qalhat Capital's 13F filing for Q3 2025, filed 14 Nov 2025.