Victory Capital Management
ACWI icon

Victory Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Victory Capital Management’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
2026
Q1 		$5.79M Buy
41,870
+1,460
+4% +$210K ﹤0.01% 1270
2025
Q4 		$5.72M Sell
40,410
-84,072
-68% -$11.8M ﹤0.01% 1255
2025
Q3 		$17.2M Sell
124,482
-4,024
-3% -$534K 0.01% 932
2025
Q2 		$16.5M Buy
128,506
+48,092
+60% +$5.77M 0.01% 939
2025
Q1 		$9.36M Buy
80,414
+38,148
+90% +$4.57M 0.01% 1078
2024
Q4 		$4.97M Sell
42,266
-40,165
-49% -$4.82M ﹤0.01% 1268
2024
Q3 		$9.85M Sell
82,431
-35,794
-30% -$4.1M 0.01% 1112
2024
Q2 		$13.3M Buy
118,225
+4,056
+4% +$446K 0.01% 970
2024
Q1 		$12.6M Sell
114,169
-49,015
-30% -$5.15M 0.01% 988
2023
Q4 		$16.6M Buy
163,184
+68,461
+72% +$6.55M 0.02% 846
2023
Q3 		$8.75M Buy
94,723
+31,268
+49% +$3M 0.01% 1069
2023
Q2 		$6.09M Sell
63,455
-22,992
-27% -$2.13M 0.01% 1167
2023
Q1 		$7.88M Sell
86,447
-82,093
-49% -$7.32M 0.01% 1099
2022
Q4 		$14.3M Buy
168,540
+54,048
+47% +$4.55M 0.02% 900
2022
Q3 		$8.91M Buy
114,492
+2,689
+2% +$232K 0.01% 1094
2022
Q2 		$9.38M Buy
111,803
+15,896
+17% +$1.45M 0.01% 1090
2022
Q1 		$9.57M Buy
95,907
+21,478
+29% +$2.14M 0.01% 1125
2021
Q4 		$7.87M Buy
74,429
+16,055
+28% +$1.68M 0.01% 1193
2021
Q3 		$5.83M Buy
58,374
+17,860
+44% +$1.83M 0.01% 1287
2021
Q2 		$4.1M Buy
40,514
+38,135
+1,603% +$3.8M ﹤0.01% 1410
2021
Q1 		$226K Sell
2,379
-4,790
-67% -$450K ﹤0.01% 2495
2020
Q4 		$650K Sell
7,169
-14,795
-67% -$1.26M ﹤0.01% 1950
2020
Q3 		$1.75M Buy
21,964
+12,830
+140% +$1.02M ﹤0.01% 1491
2020
Q2 		$673K Buy
9,134
+7,864
+619% +$549K ﹤0.01% 1886
2020
Q1 		$80K Sell
1,270
-7,232
-85% -$536K ﹤0.01% 2604
2019
Q4 		$674K Sell
8,502
-1,601
-16% -$122K ﹤0.01% 1881
2019
Q3 		$745K Buy
10,103
+8,981
+800% +$658K ﹤0.01% 1766
2019
Q2 		$83K Buy
1,122
+242
+28% +$17.6K ﹤0.01% 1667
2019
Q1 		$63K Buy
880
+363
+70% +$25.2K ﹤0.01% 1691
2018
Q4 		$33K Sell
517
-6,938
-93% -$476K ﹤0.01% 1717
2018
Q3 		$554K Buy
+7,455
New +$545K ﹤0.01% 1387
2018
Q1 		– Sell
-4,824
Closed -$348K – 1816
2017
Q4 		$348K Buy
+4,824
New +$341K ﹤0.01% 1350
2017
Q3 		– Sell
-6,235
Closed -$408K – 1807
2017
Q2 		$408K Sell
6,235
-2,520
-29% -$164K ﹤0.01% 1338
2017
Q1 		$554K Buy
+8,755
New +$542K ﹤0.01% 1289
2016
Q4 		– Sell
-5,639
Closed -$333K – 1792
2016
Q3 		$333K Buy
+5,639
New +$329K ﹤0.01% 1323

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Victory Capital Management's ACWI Position: Q1 2026 in Review

Victory Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 3.6% in Q1 2026, buying an estimated $210K and bringing the position to 41,870 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Victory Capital Management first reported a position in ACWI in Q3 2016 and has held it in 35 quarters since. The position peaked at $17.2M in Q3 2025. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Victory Capital Management held 41,870 shares of iShares MSCI ACWI ETF worth $5.79M as of Q1 2026.
  • Victory Capital Management bought 1,460 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $210K.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1270 holding.
  • Victory Capital Management first reported a position in iShares MSCI ACWI ETF in Q3 2016 and has held it in 35 quarters since.
  • Victory Capital Management's iShares MSCI ACWI ETF position peaked at $17.2M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.