Quantinno Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quantinno Capital Management’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	$22.8M	Sell	164,794 -24,964	-13%	-$3.59M	0.04%	564
2025 Q4	$26.8M	Sell	189,758 -25,572	-12%	-$3.59M	0.05%	418
2025 Q3	$29.8M	Buy	215,330 +165,188	+329%	+$21.9M	0.08%	274
2025 Q2	$6.45M	Buy	50,142 +38,569	+333%	+$4.62M	0.03%	709
2025 Q1	$1.35M	Buy	11,573 +5,554	+92%	+$665K	0.01%	1081
2024 Q4	$707K	Sell	6,019 -1,929	-24%	-$231K	0.01%	1145
2024 Q3	$950K	Buy	7,948 +2,030	+34%	+$233K	0.01%	957
2024 Q2	$665K	Sell	5,918 -243	-4%	-$26.7K	0.01%	951
2024 Q1	$679K	Buy	+6,161	New	+$647K	0.01%	862

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Quantinno Capital Management's ACWI Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 13% in Q1 2026, selling an estimated $3.59M and leaving 164,794 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #564.

Quantinno Capital Management first reported a position in ACWI in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.8M in Q3 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Quantinno Capital Management held 164,794 shares of iShares MSCI ACWI ETF worth $22.8M as of Q1 2026.
Quantinno Capital Management sold 24,964 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $3.59M.
iShares MSCI ACWI ETF made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #564 holding.
Quantinno Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2024 and has held it in 9 quarters since.
Quantinno Capital Management's iShares MSCI ACWI ETF position peaked at $29.8M in Q3 2025.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.