SSI Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

SSI Investment Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.85M	Sell	90,018 -16,732	-16%	-$1.24M	0.4%	85
2026 Q1	$7.31M	Sell	106,750 -779	-0.7%	-$55K	0.5%	66
2025 Q4	$7.22M	Buy	107,529 +2,449	+2%	+$162K	0.49%	67
2025 Q3	$6.83M	Sell	105,080 -25,871	-20%	-$1.62M	0.47%	75
2025 Q2	$7.98M	Sell	130,951 -7,871	-6%	-$454K	0.56%	57
2025 Q1	$7.7M	Buy	+138,822	New	+$7.62M	0.6%	57
2021 Q4	–	Sell	-25,237	Closed	-$1.4M	–	321
2021 Q3	$1.4M	Sell	25,237 -13,314	-35%	-$758K	0.08%	185
2021 Q2	$2.22M	Sell	38,551 -45,052	-54%	-$2.59M	0.14%	157
2021 Q1	$4.61M	Buy	83,603 +19,478	+30%	+$1.08M	0.33%	80
2020 Q4	$3.4M	Buy	64,125 +2,737	+4%	+$136K	0.24%	83
2020 Q3	$2.82M	Sell	61,388 -1,790	-3%	-$82.5K	0.24%	93
2020 Q2	$2.73M	Buy	+63,178	New	+$2.58M	0.24%	98
2020 Q1	–	Sell	-86,165	Closed	-$4.23M	–	241
2019 Q4	$4.23M	Buy	+86,165	New	+$4.11M	0.28%	111

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SSI Investment Management's ACWX Position: Q2 2026 in Review

SSI Investment Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 16% in Q2 2026, selling an estimated $1.24M and leaving 90,018 shares worth $6.85M. The position accounts for 0.4% of the portfolio, ranked #85.

SSI Investment Management first reported a position in ACWX in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.98M in Q2 2025. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

SSI Investment Management held 90,018 shares of iShares MSCI ACWI ex US ETF worth $6.85M as of Q2 2026.
SSI Investment Management sold 16,732 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $1.24M.
iShares MSCI ACWI ex US ETF made up 0.4% of SSI Investment Management's portfolio in Q2 2026, its #85 holding.
SSI Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and has held it in 13 quarters since.
SSI Investment Management's iShares MSCI ACWI ex US ETF position peaked at $7.98M in Q2 2025.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.