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Todd Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Todd Asset 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 		$10.1M Buy
133,091
+45,017
+51% +$3.35M 0.18% 108
2026
Q1 		$6.03M Buy
88,074
+13,185
+18% +$930K 0.12% 112
2025
Q4 		$5.03M Buy
74,889
+37,021
+98% +$2.45M 0.1% 115
2025
Q3 		$2.46M Buy
37,868
+15,387
+68% +$962K 0.05% 128
2025
Q2 		$1.37M Buy
22,481
+813
+4% +$46.9K 0.03% 132
2025
Q1 		$1.2M Sell
21,668
-197,060
-90% -$10.8M 0.03% 137
2024
Q4 		$11.4M Buy
218,728
+161,520
+282% +$8.84M 0.27% 110
2024
Q3 		$3.27M Buy
57,208
+12,098
+27% +$659K 0.08% 131
2024
Q2 		$2.4M Buy
45,110
+13,534
+43% +$722K 0.05% 163
2024
Q1 		$1.69M Sell
31,576
-41,095
-57% -$2.11M 0.03% 170
2023
Q4 		$3.71M Buy
72,671
+45,914
+172% +$2.21M 0.08% 151
2023
Q3 		$1.26M Buy
26,757
+2,078
+8% +$102K 0.03% 171
2023
Q2 		$1.21M Sell
24,679
-93,968
-79% -$4.63M 0.03% 175
2023
Q1 		$5.79M Sell
118,647
-99,275
-46% -$4.78M 0.14% 140
2022
Q4 		$9.92M Buy
217,922
+67,873
+45% +$2.98M 0.24% 138
2022
Q3 		$6M Buy
150,049
+99,415
+196% +$4.42M 0.17% 135
2022
Q2 		$2.28M Buy
50,634
+10,526
+26% +$509K 0.06% 167
2022
Q1 		$2.1M Sell
40,108
-291,568
-88% -$15.5M 0.05% 169
2021
Q4 		$18.4M Buy
331,676
+254,439
+329% +$14.3M 0.4% 116
2021
Q3 		$4.28M Buy
77,237
+40,684
+111% +$2.32M 0.1% 146
2021
Q2 		$2.1M Buy
36,553
+4,812
+15% +$276K 0.05% 172
2021
Q1 		$1.75M Sell
31,741
-28,424
-47% -$1.57M 0.04% 169
2020
Q4 		$3.19M Buy
60,165
+52,091
+645% +$2.58M 0.08% 153
2020
Q3 		$371K Buy
8,074
+3,354
+71% +$155K 0.01% 187
2020
Q2 		$204K Sell
4,720
-24,865
-84% -$1.02M 0.01% 202
2020
Q1 		$1.11M Sell
29,585
-46,043
-61% -$2.07M 0.04% 167
2019
Q4 		$3.71M Buy
75,628
+42,066
+125% +$2.01M 0.09% 148
2019
Q3 		$1.55M Sell
33,562
-52,036
-61% -$2.38M 0.04% 183
2019
Q2 		$4M Buy
85,598
+41,207
+93% +$1.92M 0.11% 150
2019
Q1 		$2.05M Sell
44,391
-68,150
-61% -$3.07M 0.06% 169
2018
Q4 		$4.72M Buy
112,541
+92,398
+459% +$4.07M 0.15% 147
2018
Q3 		$961K Buy
20,143
+6,091
+43% +$290K 0.03% 188
2018
Q2 		$664K Buy
14,052
+7,597
+118% +$376K 0.02% 193
2018
Q1 		$321K Buy
+6,455
New +$328K 0.01% 201
2015
Q1 		– Sell
-6,400
Closed -$275K – 223
2014
Q4 		$275K Buy
+6,400
New +$283K 0.01% 210

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Todd Asset Management's ACWX Position: Q2 2026 in Review

Todd Asset Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 51% in Q2 2026, buying an estimated $3.35M and bringing the position to 133,091 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #108.

Todd Asset Management first reported a position in ACWX in Q4 2014 and has held it in 35 quarters since. The position peaked at $18.4M in Q4 2021. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Todd Asset Management held 133,091 shares of iShares MSCI ACWI ex US ETF worth $10.1M as of Q2 2026.
  • Todd Asset Management bought 45,017 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $3.35M.
  • iShares MSCI ACWI ex US ETF made up 0.18% of Todd Asset Management's portfolio in Q2 2026, its #108 holding.
  • Todd Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 35 quarters since.
  • Todd Asset Management's iShares MSCI ACWI ex US ETF position peaked at $18.4M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.