Simplex Trading
ACWI icon

Simplex Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History

Simplex Trading’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 		– Sell
-1,014
Closed -$143K – 8942
2025
Q4 		$143K Sell
1,014
-314
-24% -$44.1K ﹤0.01% 4591
2025
Q3 		$183K Buy
+1,328
New +$176K ﹤0.01% 5040
2024
Q2 		– Sell
-24,011
Closed -$2.64M – 8647
2024
Q1 		$2.64M Buy
24,011
+23,025
+2,335% +$2.42M ﹤0.01% 2133
2023
Q4 		$100K Buy
+986
New +$94.3K ﹤0.01% 5378
2023
Q3 		– Sell
-4,353
Closed -$417K – 8529
2023
Q2 		$417K Buy
+4,353
New +$404K ﹤0.01% 3498
2022
Q4 		– Sell
-52,870
Closed -$4.11M – 9065
2022
Q3 		$4.11M Buy
52,870
+33,322
+170% +$2.88M ﹤0.01% 1332
2022
Q2 		$1.64M Buy
19,548
+11,279
+136% +$1.03M ﹤0.01% 2077
2022
Q1 		$825K Buy
+8,269
New +$824K ﹤0.01% 3142
2021
Q1 		– Sell
-17,790
Closed -$1.61M – 8641
2020
Q4 		$1.61M Sell
17,790
-5,277
-23% -$451K ﹤0.01% 1995
2020
Q3 		$1.84M Buy
23,067
+12,440
+117% +$985K ﹤0.01% 1617
2020
Q2 		$783K Sell
10,627
-159,443
-94% -$11.1M ﹤0.01% 2375
2020
Q1 		$10.6M Buy
170,070
+143,189
+533% +$10.6M 0.02% 392
2019
Q4 		$2.13M Buy
26,881
+15,684
+140% +$1.2M ﹤0.01% 1425
2019
Q3 		$825K Sell
11,197
-4,843
-30% -$355K ﹤0.01% 2124
2019
Q2 		$1.18M Buy
16,040
+10,551
+192% +$770K ﹤0.01% 1759
2019
Q1 		$396K Buy
+5,489
New +$382K ﹤0.01% 2900
2018
Q2 		– Sell
-2,868
Closed -$205K – 7289
2018
Q1 		$205K Buy
+2,868
New +$211K 0.01% 1214
2017
Q2 		– Sell
-1,542
Closed -$97K – 5979
2017
Q1 		$97K Buy
+1,542
New +$95.5K ﹤0.01% 1776
2015
Q4 		– Sell
-9,782
Closed -$527K – 5288
2015
Q3 		$527K Buy
9,782
+6,885
+238% +$396K 0.04% 429
2015
Q2 		$172K Buy
+2,897
New +$179K 0.01% 875

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 $2.54B AUM 23.56% 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 $1.56B AUM 17.86% 1-Year Est. Return

Simplex Trading's ACWI Position: Q1 2026 in Review

Simplex Trading sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 1,014 shares — an estimated $143K sold.

Simplex Trading first reported a position in ACWI in Q2 2015 and held it in 20 quarters. The position peaked at $10.6M in Q1 2020. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Simplex Trading reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,014 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $143K.
  • Simplex Trading first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 20 quarters.
  • Simplex Trading's iShares MSCI ACWI ETF position peaked at $10.6M in Q1 2020.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.