Thornburg Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
163,166
-100,003
| -38% | -$7.44M | 0.12% | 69 |
|
|
2026
Q1 | $18M | Buy |
263,169
+22,828
| +9% | +$1.61M | 0.19% | 53 |
|
|
2025
Q4 | $16.1M | Buy |
240,341
+10,979
| +5% | +$727K | 0.2% | 63 |
|
|
2025
Q3 | $14.9M | Buy |
229,362
+181,731
| +382% | +$11.4M | 0.19% | 69 |
|
|
2025
Q2 | $2.9M | Sell |
47,631
-168,034
| -78% | -$9.7M | 0.04% | 145 |
|
|
2025
Q1 | $120M | Sell |
215,665
-349,152
| -62% | -$19.2M | 0.17% | 78 |
|
|
2024
Q4 | $29.5M | Buy |
564,817
+397,007
| +237% | +$21.7M | 0.39% | 49 |
|
|
2024
Q3 | $9.6M | Sell |
167,810
-30,432
| -15% | -$1.66M | 0.13% | 106 |
|
|
2024
Q2 | $10.5M | Buy |
198,242
+68,580
| +53% | +$3.66M | 0.15% | 104 |
|
|
2024
Q1 | $6.92M | Buy |
129,662
+4,757
| +4% | +$244K | 0.1% | 134 |
|
|
2023
Q4 | $6.38M | Buy |
124,905
+14,273
| +13% | +$687K | 0.09% | 133 |
|
|
2023
Q3 | $5.2M | Buy |
110,632
+71,016
| +179% | +$3.48M | 0.09% | 137 |
|
|
2023
Q2 | $1.95M | Sell |
39,616
-60,163
| -60% | -$2.96M | 0.03% | 159 |
|
|
2023
Q1 | $4.86M | Sell |
99,779
-118,507
| -54% | -$5.71M | 0.08% | 143 |
|
|
2022
Q4 | $9.93M | Buy |
218,286
+49,361
| +29% | +$2.16M | 0.17% | 99 |
|
|
2022
Q3 | $6.75M | Sell |
168,925
-857,190
| -84% | -$38.1M | 0.12% | 133 |
|
|
2022
Q2 | $46.2M | Buy |
1,026,115
+328,658
| +47% | +$15.9M | 0.71% | 32 |
|
|
2022
Q1 | $36.4M | Sell |
697,457
-36,082
| -5% | -$1.92M | 0.48% | 44 |
|
|
2021
Q4 | $40.8M | Buy |
733,539
+319,409
| +77% | +$18M | 0.48% | 45 |
|
|
2021
Q3 | $22.9M | Buy |
414,130
+197,279
| +91% | +$11.2M | 0.28% | 72 |
|
|
2021
Q2 | $12.5M | Sell |
216,851
-35,095
| -14% | -$2.01M | 0.14% | 122 |
|
|
2021
Q1 | $13.9M | Buy |
251,946
+88,299
| +54% | +$4.88M | 0.16% | 111 |
|
|
2020
Q4 | $8.68M | Buy |
163,647
+129,160
| +375% | +$6.41M | 0.1% | 144 |
|
|
2020
Q3 | $1.59M | Sell |
34,487
-20,103
| -37% | -$926K | 0.02% | 126 |
|
|
2020
Q2 | $2.36M | Sell |
54,590
-231,379
| -81% | -$9.46M | 0.03% | 125 |
|
|
2020
Q1 | $10.8M | Sell |
285,969
-89,041
| -24% | -$4M | 0.15% | 98 |
|
|
2019
Q4 | $18.4M | Buy |
375,010
+210,259
| +128% | +$10M | 0.18% | 94 |
|
|
2019
Q3 | $7.59M | Buy |
+164,751
| New | +$7.54M | 0.07% | 126 |
|
|
2019
Q1 | – | Sell |
-17,417
| Closed | -$787K | – | 176 |
|
|
2018
Q4 | $787K | Buy |
+17,417
| New | +$768K | 0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-2,721
| Closed | -$136K | – | 232 |
|
|
2017
Q4 | $136K | Buy |
+2,721
| New | +$134K | ﹤0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-1,442
| Closed | -$56K | – | 255 |
|
|
2016
Q2 | $56K | Buy |
+1,442
| New | +$57.2K | ﹤0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-9,821
| Closed | -$389K | – | 265 |
|
|
2015
Q4 | $389K | Buy |
9,821
+7,117
| +263% | +$291K | ﹤0.01% | 272 |
|
|
2015
Q3 | $106K | Sell |
2,704
-261
| -9% | -$11K | ﹤0.01% | 270 |
|
|
2015
Q2 | $131K | Buy |
+2,965
| New | +$138K | ﹤0.01% | 289 |
|
|
2015
Q1 | – | Sell |
-92,950
| Closed | -$4M | – | 306 |
|
|
2014
Q4 | $4M | Buy |
+92,950
| New | +$4.11M | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-6,194
| Closed | -$297K | – | 312 |
|
|
2014
Q2 | $297K | Buy |
+6,194
| New | +$295K | ﹤0.01% | 315 |
|
|
2014
Q1 | – | Sell |
-6,066
| Closed | -$283K | – | 292 |
|
|
2013
Q4 | $283K | Buy |
+6,066
| New | +$278K | ﹤0.01% | 283 |
|
Other funds holding ACWX
FWCM
KOC
Thornburg Investment Management's ACWX Position: Q2 2026 in Review
Thornburg Investment Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 38% in Q2 2026, selling an estimated $7.44M and leaving 163,166 shares worth $12.4M. The position accounts for 0.12% of the portfolio, ranked #69.
Thornburg Investment Management first reported a position in ACWX in Q4 2013 and has held it in 37 quarters since. The position peaked at $120M in Q1 2025. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.
- Thornburg Investment Management held 163,166 shares of iShares MSCI ACWI ex US ETF worth $12.4M as of Q2 2026.
- Thornburg Investment Management sold 100,003 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $7.44M.
- iShares MSCI ACWI ex US ETF made up 0.12% of Thornburg Investment Management's portfolio in Q2 2026, its #69 holding.
- Thornburg Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and has held it in 37 quarters since.
- Thornburg Investment Management's iShares MSCI ACWI ex US ETF position peaked at $120M in Q1 2025.
- 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.
Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.