ACWI ISHARES MSCI ACWI ETF
2026Q1 · CUSIP 464288257 · Sector: Other
Fading · Price holds, watch
Holders
795
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
155
Δ whales
-10
Inst. holding value
$11.7B
New positions
63
Closed positions
77
Price momentum (1Q)
—
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | — | — |
| 2025Q3 | Top 5% | — | — |
| 2025Q2 | Top 11% | — | — |
| 2024Q4 | Top 10% | — | — |
| 2024Q2 | Top 10% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2022Q4 | Top 7% | — | — |
| 2021Q4 | Top 9% | — | — |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
6
QoQ: -2
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.