SG Americas Securities’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
$11.6M Sell
83,589
-1,002
-1% -$144K 0.01% 736
2025
Q4
$12M Sell
84,591
-157
-0.2% -$22K 0.02% 681
2025
Q3
$11.7M Sell
84,748
-2,505
-3% -$333K 0.04% 287
2025
Q2
$11.2M Buy
87,253
+2,267
+3% +$272K 0.05% 280
2025
Q1
$9.89M Buy
84,986
+4,624
+6% +$554K 0.03% 310
2024
Q4
$9.44M Hold
80,362
0.04% 228
2024
Q3
$9.61M Buy
80,362
+2,601
+3% +$298K 0.03% 279
2024
Q2
$8.74M Sell
77,761
-59,885
-44% -$6.58M 0.05% 367
2024
Q1
$15.2M Buy
+137,646
New +$14.5M 0.07% 271
2023
Q4
Sell
-1,967
Closed -$182K 3077
2023
Q3
$182K Sell
1,967
-35,196
-95% -$3.38M ﹤0.01% 2367
2023
Q2
$3.56M Sell
37,163
-109,755
-75% -$10.2M 0.03% 500
2023
Q1
$13.4M Buy
146,918
+2,085
+1% +$186K 0.16% 112
2022
Q4
$12.3M Sell
144,833
-23,927
-14% -$2.01M 0.15% 119
2022
Q3
$13.1M Sell
168,760
-243
-0.1% -$21K 0.16% 113
2022
Q2
$14.2M Buy
+169,003
New +$15.4M 0.15% 105
2021
Q4
Sell
-11,557
Closed -$1.16M 3335
2021
Q3
$1.16M Sell
11,557
-41,252
-78% -$4.23M 0.01% 1779
2021
Q2
$5.34M Buy
+52,809
New +$5.26M 0.02% 559
2021
Q1
Sell
-690,000
Closed -$62.6M 3237
2020
Q4
$62.6M Buy
+690,000
New +$58.9M 0.33% 45
2020
Q1
Sell
-7,000
Closed -$555K 3412
2019
Q4
$555K Buy
+7,000
New +$535K 0.01% 1682
2018
Q2
Sell
-74,343
Closed -$5.33M 3302
2018
Q1
$5.33M Buy
+74,343
New +$5.48M 0.04% 387
2016
Q3
Sell
-55,205
Closed -$3.1M 3311
2016
Q2
$3.1M Sell
55,205
-1,203,875
-96% -$68M 0.02% 582
2016
Q1
$70.6M Sell
1,259,080
-141,935
-10% -$7.53M 0.51% 27
2015
Q4
$78.2M Sell
1,401,015
-73,735
-5% -$4.22M 0.56% 26
2015
Q3
$79.5M Buy
1,474,750
+1,463,745
+13,301% +$84.2M 0.48% 36
2015
Q2
$654K Sell
11,005
-86,583
-89% -$5.35M ﹤0.01% 1296
2015
Q1
$5.86M Buy
+97,588
New +$5.8M 0.03% 360
2013
Q3
Sell
-274,087
Closed -$13.7M 2938
2013
Q2
$13.7M Buy
+274,087
New +$14.2M 0.07% 294

Other funds holding ACWI

SG Americas Securities's ACWI Position: Q1 2026 in Review

SG Americas Securities reduced its iShares MSCI ACWI ETF (ACWI) stake by 1.2% in Q1 2026, selling an estimated $144K and leaving 83,589 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #736.

SG Americas Securities first reported a position in ACWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $79.5M in Q3 2015. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • SG Americas Securities held 83,589 shares of iShares MSCI ACWI ETF worth $11.6M as of Q1 2026.
  • SG Americas Securities sold 1,002 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $144K.
  • iShares MSCI ACWI ETF made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #736 holding.
  • SG Americas Securities first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 27 quarters since.
  • SG Americas Securities's iShares MSCI ACWI ETF position peaked at $79.5M in Q3 2015.
  • 797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.