Todd Asset 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
Q3 | – | Sell |
-133,091
| Closed | -$10.1M | – | 178 |
|
|
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 | $9.9M | 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 | $3.72M | 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
Todd Asset Management's ACWX Position: Q3 2026 in Review
Todd Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2026, closing a stake of 133,091 shares — an estimated $10.1M sold.
Todd Asset Management first reported a position in ACWX in Q4 2014 and held it in 35 quarters. The position peaked at $18.4M in Q4 2021. 325 funds tracked by Wall St. Rank hold ACWX as of Q3 2026.
- Todd Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2026 after selling out during the quarter.
- Todd Asset Management sold 133,091 iShares MSCI ACWI ex US ETF shares in Q3 2026, an estimated $10.1M.
- Todd Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and held it in 35 quarters.
- Todd Asset Management's iShares MSCI ACWI ex US ETF position peaked at $18.4M in Q4 2021.
- 325 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2026.
Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.