13F

ACWX ISHARES MSCI ACWI EX US ETF

2026Q1 · CUSIP 464288240 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
699
Δ holders QoQ
+95
Breadth percentile
Top 2%
Whale holders
126
Δ whales
-1
Inst. holding value
$6.6B
New positions
152
Closed positions
57
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ-3 · h=232 2018Q2: Δ+9 · h=241 2018Q3: Δ+16 · h=257 2018Q4: Δ+28 · h=285 2019Q1: Δ+6 · h=291 2019Q2: Δ-10 · h=281 2019Q3: Δ+3 · h=284 2019Q4: Δ+33 · h=317 2020Q1: Δ-27 · h=290 2020Q2: Δ-11 · h=279 2020Q3: Δ+14 · h=293 2020Q4: Δ+44 · h=337 2021Q1: Δ+4 · h=341 2021Q2: Δ+8 · h=349 2021Q3: Δ+9 · h=358 2021Q4: Δ+43 · h=401 2022Q1: Δ+2 · h=403 2022Q2: Δ-11 · h=392 2022Q3: Δ-26 · h=366 2022Q4: Δ+56 · h=422 2023Q1: Δ-15 · h=407 2023Q2: Δ+9 · h=416 2023Q3: Δ+9 · h=425 2023Q4: Δ+34 · h=459 2024Q1: Δ-17 · h=442 2024Q2: Δ+7 · h=449 2024Q3: Δ+10 · h=459 2024Q4: Δ+41 · h=500 2025Q1: Δ-2 · h=498 2025Q2: Δ+39 · h=537 2025Q3: Δ+11 · h=548 2025Q4: Δ+56 · h=604 2026Q1: Δ+95 · h=699 2018Q1: holders=232 2018Q2: holders=241 2018Q3: holders=257 2018Q4: holders=285 2019Q1: holders=291 2019Q2: holders=281 2019Q3: holders=284 2019Q4: holders=317 2020Q1: holders=290 2020Q2: holders=279 2020Q3: holders=293 2020Q4: holders=337 2021Q1: holders=341 2021Q2: holders=349 2021Q3: holders=358 2021Q4: holders=401 2022Q1: holders=403 2022Q2: holders=392 2022Q3: holders=366 2022Q4: holders=422 2023Q1: holders=407 2023Q2: holders=416 2023Q3: holders=425 2023Q4: holders=459 2024Q1: holders=442 2024Q2: holders=449 2024Q3: holders=459 2024Q4: holders=500 2025Q1: holders=498 2025Q2: holders=537 2025Q3: holders=548 2025Q4: holders=604 2026Q1: holders=699 -95 -47.5 +0 +47.5 +95 208471734 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 9%
2025Q2 Top 7%
2024Q4 Top 12%
2023Q4 Top 16%
2022Q4 Top 6%
2021Q4 Top 11%
2020Q4 Top 14%
2020Q3 Top 18%
2019Q4 Top 13%
2018Q4 Top 8%
2018Q3 Top 14%

Options Sentiment

Put holders
2
QoQ: +2
Call holders
2
QoQ: +1

See methodology →