State Street
ACWI icon

State Street’s iShares MSCI ACWI ETF ACWI Stock Holding History

State Street’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
2024
Q1 		– Sell
-281,828
Closed -$28.7M – 4368
2023
Q4 		$28.7M Sell
281,828
-50,439
-15% -$4.83M ﹤0.01% 2003
2023
Q3 		$30.7M Sell
332,267
-6,895
-2% -$662K ﹤0.01% 1908
2023
Q2 		$32.5M Buy
339,162
+106,382
+46% +$9.87M ﹤0.01% 1925
2023
Q1 		$21.2M Buy
232,780
+6,792
+3% +$606K ﹤0.01% 2186
2022
Q4 		$19.2M Sell
225,988
-49,923
-18% -$4.2M ﹤0.01% 2268
2022
Q3 		$21.5M Buy
275,911
+43,098
+19% +$3.72M ﹤0.01% 2172
2022
Q2 		$19.5M Sell
232,813
-102,148
-30% -$9.3M ﹤0.01% 2251
2022
Q1 		$33.4M Sell
334,961
-28,253
-8% -$2.81M ﹤0.01% 2026
2021
Q4 		$38.4M Buy
363,214
+28,166
+8% +$2.94M ﹤0.01% 1995
2021
Q3 		$33.5M Sell
335,048
-46,550
-12% -$4.78M ﹤0.01% 2102
2021
Q2 		$38.6M Sell
381,598
-16,954
-4% -$1.69M ﹤0.01% 2042
2021
Q1 		$37.9M Buy
398,552
+158,675
+66% +$14.9M ﹤0.01% 1947
2020
Q4 		$21.8M Buy
239,877
+50,755
+27% +$4.34M ﹤0.01% 2196
2020
Q3 		$15.1M Sell
189,122
-101,785
-35% -$8.06M ﹤0.01% 2194
2020
Q2 		$21.4M Sell
290,907
-84,900
-23% -$5.92M ﹤0.01% 1995
2020
Q1 		$23.5M Buy
375,807
+301,470
+406% +$22.3M ﹤0.01% 1749
2019
Q4 		$5.89M Buy
74,337
+19,945
+37% +$1.52M ﹤0.01% 2779
2019
Q3 		$4.01M Sell
54,392
-214,450
-80% -$15.7M ﹤0.01% 2897
2019
Q2 		$19.8M Buy
268,842
+51,550
+24% +$3.76M ﹤0.01% 2112
2019
Q1 		$15.7M Buy
217,292
+46,435
+27% +$3.23M ﹤0.01% 2206
2018
Q4 		$11M Buy
170,857
+132,879
+350% +$9.12M ﹤0.01% 2383
2018
Q3 		$2.82M Sell
37,978
-73,603
-66% -$5.38M ﹤0.01% 3125
2018
Q2 		$7.94M Buy
111,581
+27,139
+32% +$1.97M ﹤0.01% 2648
2018
Q1 		$6.05M Buy
84,442
+50,172
+146% +$3.7M ﹤0.01% 2701
2017
Q4 		$2.47M Buy
+34,270
New +$2.42M ﹤0.01% 3106

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street's ACWI Position: Q1 2024 in Review

State Street sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2024, closing a stake of 281,828 shares — an estimated $28.7M sold.

State Street first reported a position in ACWI in Q4 2017 and held it in 25 quarters. The position peaked at $38.6M in Q2 2021. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

  • State Street reported no remaining iShares MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
  • State Street sold 281,828 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $28.7M.
  • State Street first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 25 quarters.
  • State Street's iShares MSCI ACWI ETF position peaked at $38.6M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.