ISHARES TR (ACWI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ACWI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$397.2M
Across holders
Last Price
$160.20
2026-08-24
Sector
GICS
Quarterly fund activity7 increased6 reduced0 exited
Institutional Holders of ACWI
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ICONIQ Capital, LLC
CIK 0001569709
Family Office1.36M$213.0M53.6%6.1%Added+$6.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund349K$54.8M13.8%0.1%Added+$2.6MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund247K$38.8M9.8%0.1%Reduced$-28.5MQ2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
Hedge Fund222K$34.9M8.8%0.5%Reduced$-8.2MQ2 2026
PineBridge Investments, L.P.
CIK 0001531721
Hedge Fund102K$14.0M3.5%0.1%Added+$4.0MQ3 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund86K$13.5M3.4%0.0%Added+$13.4MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund84K$13.2M3.3%0.0%Reduced$-21.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund62K$9.7M2.5%0.0%Reduced+$8.5MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund17K$2.6M0.7%0.0%Reduced$-19.3MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund5K$801K0.2%0.0%AddedQ2 2026
ICONIQ Capital, LLCAdded
Family Office
$213.0M· 53.6% of total· 6.1% port· 1.36M sh· +$6.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$54.8M· 13.8% of total· 0.1% port· 349K sh· +$2.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$38.8M· 9.8% of total· 0.1% port· 247K sh· $-28.5M QoQ· Q2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVReduced
Hedge Fund
$34.9M· 8.8% of total· 0.5% port· 222K sh· $-8.2M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$14.0M· 3.5% of total· 0.1% port· 102K sh· +$4.0M QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$13.5M· 3.4% of total· 0.0% port· 86K sh· +$13.4M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$13.2M· 3.3% of total· 0.0% port· 84K sh· $-21.6M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$9.7M· 2.5% of total· 0.0% port· 62K sh· +$8.5M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$2.6M· 0.7% of total· 0.0% port· 17K sh· $-19.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$801K· 0.2% of total· 0.0% port· 5K sh· QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$761K· 0.2% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$430K· 0.1% of total· 0.0% port· 3K sh· +$3K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$361K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$233K· 0.1% of total· 0.0% port· 1K sh· $-1.5M QoQ· Q2 2026
HARRIS ASSOCIATES L PUnchanged
Institutional Manager
$171K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
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