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ACWI in the 13F filings

iShares TR · CUSIP 464288257

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
8,054,947
combined, among listed positions
Reported value
$744m
combined, at the quarter end

Managers listing ACWI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Hudson Bay Capital Management LP3,500,000$323m2.54%Added+1,500,00014 Nov 2023 (the filing on sec.gov)
Jane Street Group LLC3,017,758$279m0.09%Added+1,042,84115 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,447,278$134m0.06%Trimmed-13,20514 Nov 2023 (the filing on sec.gov)
Polen Capital Management LLC54,287$5.0munder 0.1%Added+29,53113 Nov 2023 (the filing on sec.gov)
Capital World Investors25,160$2.3munder 0.1%Added+13,35613 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors10,464$969kunder 0.1%Added+6,53713 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACWI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$4.2mn.a.n.a.
Q4 20132$28mn.a.n.a.
Q1 20142$66mn.a.n.a.
Q2 20142$19mn.a.n.a.
Q3 20142$12mn.a.n.a.
Q4 20141$28mn.a.n.a.
Q1 20152$39mn.a.n.a.
Q2 20152$35mn.a.n.a.
Q3 20152$131mn.a.n.a.
Q4 20152$107mn.a.n.a.
Q1 20163$69mn.a.n.a.
Q2 20163$62mn.a.n.a.
Q3 20162$8.9mn.a.n.a.
Q4 20161$1.0mn.a.n.a.
Q1 20172$97mn.a.n.a.
Q4 20171$18mn.a.n.a.
Q1 20181$2.9mn.a.n.a.
Q2 20181$2.9mn.a.n.a.
Q3 20181$9.0mn.a.n.a.
Q1 20191$125mn.a.n.a.
Q2 20192$284mn.a.n.a.
Q3 20194$353mn.a.n.a.
Q4 20192$200mn.a.n.a.
Q1 20202$82mn.a.n.a.
Q2 20201$232mn.a.n.a.
Q3 20201$244mn.a.n.a.
Q4 20203$175mn.a.n.a.
Q1 20212$145mn.a.n.a.
Q2 20214$211mn.a.n.a.
Q3 20213$84mn.a.n.a.
Q4 20213$366mn.a.n.a.
Q1 20223$77mn.a.n.a.
Q2 20222$16mn.a.n.a.
Q3 20222$27mn.a.n.a.
Q4 20222$39mn.a.n.a.
Q1 20236$389mn.a.n.a.
Q2 20236$525mn.a.n.a.
Q3 20236$744mn.a.n.a.
Q4 20236$348m42
Q1 20245$1.2bn23
Q2 20244$291m14
Q3 20244$18m31
Q4 20245$77m41
Q1 20253$47m13
Q2 20253$12m03
Q3 20253$27m20
Q4 20253$89m105
Q1 20264$132m105
Q2 20265$171m79

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with ACWI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ACWI, latest filings →Back to the 13F Explorer →