Holdings (Monthly)
Guide ↗
iShares MSCI ACWI ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp | 30231G102 | — | 1,190,633 | SOLD | $168.4M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 174,494 | SOLD | $39.7M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 301,186 | SOLD | $9.0M | — | — | — |
| ✕ | Flex Ltd | 000000000 | — | 108,549 | SOLD | $6.8M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 222,369 | SOLD | $6.4M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 119,478 | SOLD | $5.2M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 45,531 | SOLD | $5.0M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 64,257 | SOLD | $4.8M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 21,510 | SOLD | $4.5M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 40,094 | SOLD | $4.0M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 127,370 | SOLD | $3.9M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 13,717 | SOLD | $3.8M | — | — | — |
| ✕ | Jack Henry & Associates Inc | 426281101 | — | 20,939 | SOLD | $3.8M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 168,903 | SOLD | $3.7M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 38,700 | SOLD | $3.7M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 79,335 | SOLD | $3.7M | — | — | — |
| ✕ | Universal Health Services Inc | 913903100 | — | 17,269 | SOLD | $3.5M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 125,431 | SOLD | $3.5M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 30,060 | SOLD | $3.4M | — | — | — |
| ✕ | Equity LifeStyle Properties Inc | 29472R108 | — | 54,020 | SOLD | $3.4M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 38,339 | SOLD | $3.4M | — | — | — |
| ✕ | UDR Inc | 902653104 | — | 90,834 | SOLD | $3.4M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250P103 | — | 195,098 | SOLD | $3.4M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 14,186 | SOLD | $3.3M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 42,415 | SOLD | $3.3M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 83,375 | SOLD | $3.2M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 58,651 | SOLD | $3.1M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 28,384 | SOLD | $3.0M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 75,100 | SOLD | $3.0M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 46,644 | SOLD | $2.9M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 75,579 | SOLD | $2.9M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 93,579 | SOLD | $2.9M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 139,812 | SOLD | $2.8M | — | — | — |
| ✕ | BXP Inc | 101121101 | — | 41,398 | SOLD | $2.7M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271109 | — | 47,809 | SOLD | $2.6M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 31,298 | SOLD | $2.5M | — | — | — |
| ✕ | American Financial Group Inc/OH | 025932104 | — | 18,017 | SOLD | $2.3M | — | — | — |
| ✕ | Open Text Corp | 683715106 | — | 82,986 | SOLD | $2.1M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 296,828 | SOLD | $2.1M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 15,229 | SOLD | $2.1M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 82,565 | SOLD | $2.0M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 48,588 | SOLD | $1.7M | — | — | — |
| ✕ | Brown-Forman Corp | 115637209 | — | 47,653 | SOLD | $1.3M | — | — | — |
| ✕ | Autohome Inc | 05278C107 | — | 18,963 | SOLD | $0.4M | — | — | — |
| ✕ | Qfin Holdings Inc | 88557W101 | — | 26,692 | SOLD | $0.4M | — | — | — |