T. Rowe Price Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

T. Rowe Price Associates’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	$15.1M	Buy	198,150 +93,750	+90%	+$6.98M	﹤0.01%	1224
2026 Q1	$7.15M	Sell	104,400 -142,840	-58%	-$10.1M	﹤0.01%	1293
2025 Q4	$16.6M	Hold	247,240	–	–	﹤0.01%	1103
2025 Q3	$16.1M	Hold	247,240	–	–	﹤0.01%	1107
2025 Q2	$15.1M	Hold	247,240	–	–	﹤0.01%	1027
2025 Q1	$13.7M	Hold	247,240	–	–	﹤0.01%	1043
2024 Q4	$12.9M	Buy	247,240 +20,040	+9%	+$1.1M	﹤0.01%	1096
2024 Q3	$13M	Buy	227,200 +220,000	+3,056%	+$12M	﹤0.01%	1094
2024 Q2	$383K	Buy	+7,200	New	+$384K	﹤0.01%	2301
2023 Q3	–	Sell	-179,500	Closed	-$8.84M	–	2889
2023 Q2	$8.84M	Buy	+179,500	New	+$8.84M	﹤0.01%	1095
2017 Q4	–	Sell	-93,026	Closed	-$4.5M	–	2563
2017 Q3	$4.5M	Buy	+93,026	New	+$4.39M	﹤0.01%	1453
2017 Q2	–	Sell	-134,293	Closed	-$5.86M	–	2555
2017 Q1	$5.86M	Buy	+134,293	New	+$5.69M	﹤0.01%	1410

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

T. Rowe Price Associates's ACWX Position: Q2 2026 in Review

T. Rowe Price Associates increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 90% in Q2 2026, buying an estimated $6.98M and bringing the position to 198,150 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

T. Rowe Price Associates first reported a position in ACWX in Q1 2017 and has held it in 12 quarters since. The position peaked at $16.6M in Q4 2025. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

T. Rowe Price Associates held 198,150 shares of iShares MSCI ACWI ex US ETF worth $15.1M as of Q2 2026.
T. Rowe Price Associates bought 93,750 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $6.98M.
iShares MSCI ACWI ex US ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1224 holding.
T. Rowe Price Associates first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and has held it in 12 quarters since.
T. Rowe Price Associates's iShares MSCI ACWI ex US ETF position peaked at $16.6M in Q4 2025.
743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.