ISHARES TR ACWX
MSCI ACWI EX US · ETP · CUSIP 464288240
367
institutional holders
64.4m
shares reported held*
$2.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.29. Options: 1 managers hold calls ($572.0k notional), 2 hold puts ($41.3m).
Biggest calls
| CITADEL ADVISORS LLC | — | $572.0k14.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $41.1m1.0m shares |
| CITADEL ADVISORS LLC | — | $208.0k5.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 7.9m $314.8m | — |
| MORGAN STANLEY 0.02% of their portfolio | 4.2m $167.9m | — |
| UBS Group AG 0.07% of their portfolio | 3.2m $128.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.1m $123.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.8m $111.4m | — |
| Allspring Global Investments Holdings, LLC 0.18% of their portfolio | 2.6m $104.5m | — |
| Johnson Financial Group, Inc. 8.85% of their portfolio | 2.4m $95.9m | — |
| REGIONS FINANCIAL CORP 0.81% of their portfolio | 2.0m $80.6m | — |
| Sageworth Trust Co 6.70% of their portfolio | 1.9m $75.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 1.5m $58.4m | — |
| GLENMEDE TRUST CO NA 0.31% of their portfolio | 1.2m $48.9m | — |
| GERMAN AMERICAN BANCORP, INC. 7.44% of their portfolio | 1.1m $42.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.1m $42.0m | — |
| AMG National Trust Bank 1.55% of their portfolio | 1.0m $41.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 1.0m $40.9m | — |
| Legacy Private Trust Co. 3.58% of their portfolio | 942.3k $37.7m | — |
| FACTORY MUTUAL INSURANCE CO 0.60% of their portfolio | 920.1k $36.8m | — |
| MML INVESTORS SERVICES, LLC 0.26% of their portfolio | 842.4k $33.7m | — |
| FLOW TRADERS U.S. LLC 1.75% of their portfolio | 814.4k $32.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 749.5k $29.7m | — |
| Capital Investment Advisors, LLC 0.97% of their portfolio | 710.3k $28.4m | — |
| Calamos Wealth Management LLC 2.39% of their portfolio | 693.8k $27.8m | — |
| GM Advisory Group, LLC 2.91% of their portfolio | 607.1k $24.3m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 589.3k $23.6m | — |
| Mariner, LLC 0.09% of their portfolio | 550.2k $22.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 519.3k $20.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 492.1k $19.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 442.4k $17.7m | — |
| SVB WEALTH LLC 0.25% of their portfolio | 435.9k $17.4m | — |
| Blue Trust, Inc. 0.34% of their portfolio | 432.8k $19.5m | — |
| Cadence Bank 1.79% of their portfolio | 432.4k $17.3m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.64% of their portfolio | 422.0k $16.9m | — |
| ZEKE CAPITAL ADVISORS, LLC 1.20% of their portfolio | 412.9k $16.5m | — |
| TORONTO DOMINION BANK 0.03% of their portfolio | 400.0k $16.0m | — |
| Cerity Partners LLC 0.19% of their portfolio | 398.8k $16.0m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 395.4k $15.8m | — |
| Sargent Bickham Lagudis LLC 1.40% of their portfolio | 390.0k $15.6m | — |
| TLWM 9.33% of their portfolio | 388.8k $21.2m | — |
| US BANCORP \DE\ 0.03% of their portfolio | 384.2k $15.4m | — |
| WESBANCO BANK INC 1.02% of their portfolio | 378.5k $15.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio | 375.1k $15.0m | — |
| SENTINEL TRUST CO LBA 2.35% of their portfolio | 356.4k $14.3m | — |
| MacKay Shields LLC 0.34% of their portfolio | 340.2k $13.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 331.6k $13.3m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 330.1k $13.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 308.3k $12.3m | — |
| Surevest, LLC 3.35% of their portfolio | 308.1k $12.3m | — |
| Goelzer Investment Management, Inc. 1.05% of their portfolio | 262.5k $10.5m | — |
| Spire Wealth Management 0.63% of their portfolio | 261.0k $10.4m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 227.8k $9.1m | — |
| BAILARD, INC. 0.37% of their portfolio | 225.7k $9.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 224.8k $9.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 208.6k $8.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 198.2k $7.9m | — |
| Column Capital Advisors, LLC 1.55% of their portfolio | 187.9k $7.5m | — |
| Quantitative Advantage, LLC 1.28% of their portfolio | 182.9k $7.3m | — |
| WHITTIER TRUST CO 0.15% of their portfolio | 181.9k $7.3m | — |
| SYNOVUS FINANCIAL CORP 0.09% of their portfolio | 181.7k $7.3m | — |
| Charter Oak Capital Management, LLC 1.10% of their portfolio | 172.5k $6.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 172.0k $6.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 169.5k $6.8m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 168.9k $6.8m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio | 166.3k $6.7m | — |
| Kore Private Wealth LLC 1.19% of their portfolio | 164.0k $6.6m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 160.4k $6.4m | — |
| Creative Planning 0.01% of their portfolio | 150.9k $6.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 150.6k $6.0m | — |
| TODD ASSET MANAGEMENT LLC 0.17% of their portfolio | 150.0k $6.0m | — |
| SIMON QUICK ADVISORS, LLC 0.85% of their portfolio | 149.6k $6.0m | — |
| CASTLEARK MANAGEMENT LLC 0.31% of their portfolio | 139.8k $5.6m | — |
| MARTIN & CO INC /TN/ 1.64% of their portfolio | 138.3k $5.5m | — |
| NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 135.3k $5.4m | — |
| CUMBERLAND ADVISORS INC 2.10% of their portfolio | 131.5k $5.3m | — |
| Karpus Management, Inc. 0.18% of their portfolio | 127.4k $5.1m | — |
| Clark Capital Management Group, Inc. 0.07% of their portfolio | 124.4k $5.0m | — |
| Dentgroup LLC 4.90% of their portfolio | 122.3k $4.9m | — |
| PITCAIRN CO 0.52% of their portfolio | 120.8k $4.8m | — |
| Madison Asset Management, LLC 0.08% of their portfolio | 116.1k $4.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 113.6k $4.5m | — |
| Aaron Wealth Advisors LLC 0.83% of their portfolio | 112.3k $4.5m | — |
| Apella Capital, LLC 0.52% of their portfolio | 111.1k $4.4m | — |
| PARK AVENUE SECURITIES LLC 0.09% of their portfolio | 108.8k $4.4m | — |
| Smith & Howard Wealth Management, LLC 1.85% of their portfolio | 108.7k $4.3m | — |
| Connectus Wealth, LLC 0.09% of their portfolio | 107.9k $4.3m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 106.7k $4.3m | — |
| SIGNATUREFD, LLC 0.14% of their portfolio | 103.8k $4.2m | — |
| Sand Hill Global Advisors, LLC 0.26% of their portfolio | 101.5k $4.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 100.1k $4.0m | — |
| ARIEL INVESTMENTS, LLC 0.04% of their portfolio | 98.0k $3.9m | — |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 95.8k $3.8m | — |
| HANCOCK WHITNEY CORP 0.16% of their portfolio | 92.9k $3.7m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 86.2k $3.5m | — |
| Fiduciary Trust Co 0.07% of their portfolio | 82.6k $3.3m | — |
| PRIO WEALTH LIMITED PARTNERSHIP 0.14% of their portfolio | 81.1k $3.2m | — |
| Haverford Trust Co 0.04% of their portfolio | 81.0k $3.2m | — |
| Wealth CMT 1.89% of their portfolio | 78.7k $3.1m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.22% of their portfolio | 77.5k $3.1m | — |
| Sageworth Trust Co of South Dakota 7.61% of their portfolio | 77.4k $3.1m | — |
| Strategic Wealth Partners Group, LLC 0.70% of their portfolio | 75.5k $3.0m | — |
| WHITTIER TRUST CO OF NEVADA INC 0.13% of their portfolio | 75.5k $3.0m | — |