ISHARES TR MSCI ACWI ETF is a security (CUSIP 464288257) tracked across SEC portfolio filings. 866 institutional managers reported $12.1B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
Showing 15 of 866 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $1.5B | 10,717,915 |
| Mass General Brigham, Inc | BOSTON, MA | $292.7M | 2,153,477 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $284.9M | 2,059,226 |
| Sageworth Trust Co | LANCASTER, PA | $270.9M | 1,726,067 |
| Granger Management LLC | New York, NY | $257.1M | 1,858,121 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | New York, NY | $255.7M | 1,847,880 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $248.8M | 1,853,728 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $230.3M | 1,664,180 |
| P/E Global LLC | BOSTON, MA | $218.4M | 1,391,035 |
| NORTHERN TRUST CORP | CHICAGO, IL | $214.3M | 1,548,820 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $193.3M | 1,397,253 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $191.6M | 1,384,753 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $191.6M | 1,384,455 |
| PRUDENTIAL PLC | LONDON, ENGLAND, X0 | $186.5M | 1,347,997 |
| ICONIQ Capital, LLC | SAN FRANCISCO, CA | $182.1M | 1,315,860 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $15.3M | 258.97% |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Voya Infrastructure, Industrials & Materials Fund | $4.6M | 213.67% |
| Aspiriant Capital Appreciation Fund | Aspiriant Capital Appreciation Fund | $4.3M | 297.58% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-1.6M | -60.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-8.3M | -210.14% |