CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ACWX — ISHARES MSCI ACWI EX US INDEX Common

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  7 quarters on record

AI Ownership Summary

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported ISHARES MSCI ACWI EX US INDEX Common (ACWX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.46% in 2026 Q2. The latest visible filing shows ACWX at 0.46% 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 ACWX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's position in ISHARES MSCI ACWI EX US INDEX Common, 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
2026 Q2

ACWX was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held ACWX — position size vs. price
% of Fund (quarterly)    ACWX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 100,000 +68,900 +221.5% 0.46% $7.6M 2026-07-31 $75.25
2026 Q1 REDUCED 15.9% +11.5% ❌ 31,100 -5,900 -15.9% 0.15% $2.1M 2026-05-15 $72.87
2025 Q2 ADDED — — — 37,000 +31,250 +543.5% 0.21% $2.3M 2025-08-08 $60.32
2024 Q3 REDUCED 75.0% -7.5% ✅ 5,750 -17,293 -75.0% 0.03% $329K 2024-11-14 $50.57
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and ACWX

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

How long has CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported owning ACWX?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported ACWX across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ACWX position in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio?

The largest reported portfolio weight for ACWX was 0.46% in 2026 Q2.

What is the latest reported ACWX position on this page?

The most recent filing on this page is 2026 Q2, when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 100,000 shares, equal to 0.46% of portfolio, with an estimated market value of $7.6M.

What does the chart on this ACWX ownership page compare?

The chart compares CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly ACWX 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.

How well did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD time their ACWX position?

Based on 13F filing dates vs. subsequent ACWX price moves, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD correctly timed 1 out of 6 reported position changes (17%).

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