As of the latest SEC filings, ISHARES MSCI ACWI ETF (ACWI) is held by 13 institutional funds. The largest fund shareholder is GuidePath Growth Allocation Fund (GPSTX), holding an estimated $59,804,067.48 in market value, representing 4.13% of its portfolio.
Funds holding ISHARES MSCI ACWI ETF (ACWI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACWI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 4.13% | $59,804,067.48 | 432,204 | Mar 31, 2026 | May 29, 2026 |
|
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund
|
MF | Independent / Boutique | 2.32% | $29,773,349.64 | 215,172 | Mar 31, 2026 | May 27, 2026 |
|
AAAA
Amplius Aggressive Asset Allocation ETF
|
ETF | Independent / Boutique | 2.02% | $5,410,735.70 | 35,705 | Apr 30, 2026 | Jun 29, 2026 |
|
RGGRX
Victory RS Global Fund
|
MF | Independent / Boutique | 0.29% | $5,007,195.19 | 36,187 | Mar 31, 2026 | May 28, 2026 |
|
IDE
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
|
CEF | Voya | 1.93% | $4,211,530.88 | 28,576 | Feb 28, 2026 | Apr 28, 2026 |
|
RQECX
RESQ Dynamic Allocation Fund
|
MF | Independent / Boutique | 10.63% | $3,763,664.00 | 27,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Aspiriant Capital Appreciation Fund
|
CEF | Independent / Boutique | 2.19% | $3,136,709.53 | 22,669 | Mar 31, 2026 | May 29, 2026 |
|
GPANX
Grant Park Multi Alternative Strategies Fund
|
MF | Independent / Boutique | 0.47% | $1,512,107.36 | 10,928 | Mar 31, 2026 | May 29, 2026 |
|
-
SA Wellington Strategic Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.73% | $1,192,334.29 | 8,617 | Mar 31, 2026 | May 29, 2026 |
|
-
Aspiriant Capital Appreciation Fund
|
CEF | Independent / Boutique | 0.79% | $1,131,866.60 | 8,180 | Mar 31, 2026 | May 29, 2026 |
|
IOLZX
ICON EQUITY FUND
|
MF | Independent / Boutique | 0.44% | $207,555.00 | 1,500 | Mar 31, 2026 | Jun 1, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | -0.60% | -$1,554,951.94 | -10,261 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | -2.10% | -$8,283,176.40 | -54,660 | Apr 30, 2026 | Jun 26, 2026 |
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