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Quadrant Capital Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quadrant Capital Group’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
Q1 		$3.52M Buy
25,458
+476
+2% +$68.4K 0.11% 150
2025
Q4 		$3.53M Buy
24,982
+491
+2% +$68.9K 0.11% 137
2025
Q3 		$3.39M Sell
24,491
-4
-0% -$531 0.11% 138
2025
Q2 		$3.15M Sell
24,495
-3,153
-11% -$378K 0.11% 144
2025
Q1 		$3.22M Sell
27,648
-9,713
-26% -$1.16M 0.12% 109
2024
Q4 		$4.39M Buy
37,361
+8,338
+29% +$1M 0.3% 40
2024
Q3 		$3.47M Buy
29,023
+3,354
+13% +$384K 0.24% 50
2024
Q2 		$2.89M Sell
25,669
-1,309
-5% -$144K 0.21% 59
2024
Q1 		$2.97M Sell
26,978
-448
-2% -$47K 0.23% 56
2023
Q4 		$2.79M Sell
27,426
-4,196
-13% -$401K 0.24% 56
2023
Q3 		$2.92M Sell
31,622
-22,385
-41% -$2.15M 0.29% 48
2023
Q2 		$5.18M Sell
54,007
-6,856
-11% -$636K 0.51% 27
2023
Q1 		$5.55M Sell
60,863
-11,596
-16% -$1.03M 0.58% 23
2022
Q4 		$6.15M Buy
72,459
+325
+0.5% +$27.4K 0.7% 21
2022
Q3 		$5.61M Sell
72,134
-19,822
-22% -$1.71M 0.74% 21
2022
Q2 		$7.71M Buy
91,956
+5,752
+7% +$524K 1.04% 19
2022
Q1 		$8.6M Buy
86,204
+1,956
+2% +$195K 1.04% 19
2021
Q4 		$8.91M Buy
84,248
+754
+0.9% +$78.8K 1.06% 18
2021
Q3 		$8.34M Sell
83,494
-153
-0.2% -$15.7K 1.16% 19
2021
Q2 		$8.46M Buy
83,647
+4,664
+6% +$465K 1.23% 17
2021
Q1 		$7.51M Sell
78,983
-1,136
-1% -$107K 1.22% 16
2020
Q4 		$7.27M Buy
80,119
+10,163
+15% +$868K 1.35% 15
2020
Q3 		$5.59M Buy
69,956
+12,562
+22% +$995K 1.22% 17
2020
Q2 		$4.23M Sell
57,394
-11,072
-16% -$772K 0.94% 20
2020
Q1 		$4.29M Buy
68,466
+864
+1% +$64K 0.72% 21
2019
Q4 		$5.33M Buy
67,602
+6,829
+11% +$522K 0.64% 19
2019
Q3 		$4.47M Buy
60,773
+3,095
+5% +$227K 0.69% 20
2019
Q2 		$4.24M Buy
57,678
+5,247
+10% +$383K 0.67% 22
2019
Q1 		$3.77M Sell
52,431
-16,691
-24% -$1.16M 0.66% 20
2018
Q4 		$4.41M Buy
69,122
+1,050
+2% +$72.1K 1.18% 14
2018
Q3 		$5.04M Buy
68,072
+7,644
+13% +$559K 1.44% 10
2018
Q2 		$4.28M Buy
60,428
+6,862
+13% +$498K 1.5% 8
2018
Q1 		$3.83M Buy
53,566
+1,730
+3% +$127K 1.39% 9
2017
Q4 		$3.73M Buy
51,836
+588
+1% +$41.6K 1.49% 7
2017
Q3 		$3.52M Buy
51,248
+3,555
+7% +$239K 1.45% 7
2017
Q2 		$3.11M Buy
47,693
+3,609
+8% +$234K 1.38% 10
2017
Q1 		$2.78M Buy
44,084
+2,029
+5% +$126K 1.22% 12
2016
Q4 		$2.48M Buy
42,055
+4,541
+12% +$267K 1.24% 12
2016
Q3 		$2.21M Buy
37,514
+10,715
+40% +$625K 1.44% 10
2016
Q2 		$1.5M Sell
26,799
-17,439
-39% -$984K 1.03% 14
2016
Q1 		$2.47M Buy
44,238
+31,358
+243% +$1.66M 1.6% 10
2015
Q4 		$717K Buy
12,880
+4,180
+48% +$239K 0.5% 37
2015
Q3 		$468K Buy
8,700
+7,160
+465% +$412K 0.32% 59
2015
Q2 		$91K Buy
+1,540
New +$95.1K 0.06% 268

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Quadrant Capital Group's ACWI Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares MSCI ACWI ETF (ACWI) stake by 1.9% in Q1 2026, buying an estimated $68.4K and bringing the position to 25,458 shares worth $3.52M. The position accounts for 0.11% of the portfolio, ranked #150.

Quadrant Capital Group first reported a position in ACWI in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.91M in Q4 2021. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Quadrant Capital Group held 25,458 shares of iShares MSCI ACWI ETF worth $3.52M as of Q1 2026.
  • Quadrant Capital Group bought 476 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $68.4K.
  • iShares MSCI ACWI ETF made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #150 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares MSCI ACWI ETF position peaked at $8.91M in Q4 2021.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.