ACWI ISHARES MSCI ACWI ETF

Ownership history in CITADEL ADVISORS LLC  ·  99 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES MSCI ACWI ETF (ACWI) in 99 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ACWI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ISHARES MSCI ACWI ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACWI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ACWI — position size vs. price
% of Fund (quarterly)    ACWI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 123,200 +120,700 +4828.0% 0.00% $17.4M 2026-02-14 (Est.) $145.94
2025 Q4 REDUCED 2,500 -159,597 -98.5% 0.00% $354K 2026-02-14 (Est.) $145.94
2025 Q3 ADDED 162,097 +117,497 +263.4% 0.00% $22.4M 2025-11-14 $138.86
2025 Q3 ADDED 44,600 +15,405 +52.8% 0.00% $6.2M 2025-11-14 $138.86
2025 Q2 REDUCED 29,195 -15,605 -34.8% 0.00% $3.8M 2025-08-14 $132.19
2025 Q2 ADDED 44,800 +8,400 +23.1% 0.00% $5.8M 2025-08-14 $132.19
2025 Q2 ADDED 36,400 +2,800 +8.3% 0.00% $4.7M 2025-08-14 $132.19
2025 Q1 REDUCED 33,600 -6,300 -15.8% 0.00% $3.9M 2025-05-15 $121.44
2025 Q1 REDUCED 39,900 -18,156 -31.3% 0.00% $4.6M 2025-05-15 $121.44
2024 Q4 ADDED 58,056 +20,956 +56.5% 0.00% $6.8M 2025-02-14 $121.60
2024 Q4 REDUCED 37,100 -2,100 -5.4% 0.00% $4.4M 2025-02-14 $121.60
2024 Q4 REDUCED 39,200 -47,542 -54.8% 0.00% $4.6M 2025-02-14 $121.60
2024 Q3 ADDED 86,742 +49,242 +131.3% 0.00% $10.4M 2024-11-14 $116.77
2024 Q3 ADDED 37,500 +22,400 +148.3% 0.00% $4.5M 2024-11-14 $116.77
2024 Q3 REDUCED 15,100 -32,158 -68.0% 0.00% $1.8M 2024-11-14 $116.77
2024 Q2 ADDED 47,258 +15,358 +48.1% 0.00% $5.3M 2024-08-14 $109.81
2024 Q2 ADDED 31,900 +23,900 +298.8% 0.00% $3.6M 2024-08-14 $109.81
2024 Q2 REDUCED 8,000 -9,893 -55.3% 0.00% $899K 2024-08-14 $109.81
2024 Q1 REDUCED 17,893 -15,907 -47.1% 0.00% $2.0M 2024-05-15 $108.43
2024 Q1 REDUCED 33,800 -9,400 -21.8% 0.00% $3.7M 2024-05-15 $108.43
2024 Q1 ADDED 43,200 +12,681 +41.6% 0.00% $4.8M 2024-05-15 $108.43
2023 Q4 ADDED 30,519 +24,219 +384.4% 0.00% $3.1M 2024-02-14 $101.16
2023 Q4 REDUCED 6,300 -43,100 -87.2% 0.00% $641K 2024-02-14 $101.16
2023 Q4 REDUCED 49,400 -72,061 -59.3% 0.00% $5.0M 2024-02-14 $101.16
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ACWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ACWI?

CITADEL ADVISORS LLC reported ACWI across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ACWI position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ACWI was 0.00% in 2025 Q3.

What is the latest reported ACWI position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 123,200 shares, equal to 0.00% of portfolio, with an estimated market value of $17.4M.

What does the chart on this ACWI ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ACWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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