Joel Greenblatt's ACWX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 215.2K shares of iShares MSCI ACWI ex U.S. ETF (ACWX) worth $13.99 M, representing 0.06% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in ACWX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 191.9K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares MSCI ACWI ex US ETF (ACWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI ACWI ex US ETF (ACWX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|
Joel Greenblatt's iShares MSCI ACWI ex US ETF Investment FAQs
Joel Greenblatt first purchased iShares MSCI ACWI ex U.S. ETF (ACWX) in Q1 2025, acquiring 23,341 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares MSCI ACWI ex U.S. ETF (ACWX) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to iShares MSCI ACWI ex U.S. ETF (ACWX) was in Q2 2025, adding 215,241 shares worth $13.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 215,241 shares of iShares MSCI ACWI ex U.S. ETF (ACWX), valued at approximately $13.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI ACWI ex U.S. ETF (ACWX) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in iShares MSCI ACWI ex U.S. ETF (ACWX) was 215,241 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.