John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  iShares MSCI ACWI ex U.S. ETF (ACWX)
← All ACWX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.03 $48.68–53.59 · VW $50.99i SEC
2023   Q4 65,769 0.03 Reduce 62.13% 0.06 $44.89–51.27 · VW $48.28i $3,356,850 SEC
2023   Q3 173,673 0.09 Add 29.23% 0.02 $46.52–51.30 · VW $49.05i $8,164,368 SEC
2023   Q2 134,395 0.06 Add 19.82% <0.01 $47.52–50.37 · VW $49.04i $6,614,922 SEC
2023   Q1 112,163 0.05 Reduce 14.65% <0.01 $45.25–50.21 · VW $48.10i $5,470,190 SEC
2022   Q4 131,423 0.06 Add 34.15% 0.02 $38.81–47.47 · VW $43.78i $5,979,747 SEC
2022   Q3 97,965 0.04 $40.01 $3,920,000 SEC
2022   Q2 97,965 0.04 Add 152.16% 0.02 $44.07–53.23 · VW $48.22i $4,408,000 SEC
2022   Q1 38,851 0.02 Reduce 14.62% <0.01 $48.05–56.79 · VW $52.87i $2,031,000 SEC
2021   Q4 45,502 0.02 $55.60 $2,530,000 SEC
2021   Q3 45,502 0.02 $55.40 $2,521,000 SEC
2021   Q2 45,502 0.02 $57.51 $2,617,000 SEC
2021   Q1 45,502 0.02 Reduce 22.09% <0.01 $52.95–57.27 · VW $54.76i $2,511,000 SEC
2020   Q4 58,401 0.03 Add 906.22% 0.03 $44.73–53.58 · VW $48.83i $3,098,000 SEC
2020   Q3 5,804 <0.01 $46.00 $267,000 SEC
2020   Q2 5,804 <0.01 $43.25 $251,000 SEC
2020   Q1 5,804 <0.01 Reduce 74.76% <0.01 $32.40–50.03 · VW $42.71i $219,000 SEC
2019   Q4 22,999 0.01 $49.13 $1,130,000 SEC
2019   Q3 22,999 0.01 $46.05 $1,059,000 SEC
2019   Q2 22,999 0.01 Reduce 90.01% 0.12 $44.61–47.87 · VW $46.39i $1,075,000 SEC
2019   Q1 230,119 0.13 Reduce 6.04% <0.01 $41.27–47.11 · VW $44.79i $10,648,000 SEC
2018   Q4 244,922 0.14 Add 5.77% <0.01 $40.51–47.99 · VW $43.38i $10,277,000 SEC
2018   Q3 231,557 0.12 $47.69 $11,043,000 SEC
2018   Q2 231,557 0.13 Reduce 4.69% <0.01 $46.50–50.96 · VW $49.23i $10,941,000 SEC
2018   Q1 242,954 0.14 Reduce 19.50% 0.03 $47.50–53.74 · VW $50.79i $12,072,000 SEC
2017   Q4 301,792 0.17 Add 19.97% 0.03 $48.20–50.16 · VW $49.36i $15,075,000 SEC
2017   Q3 251,560 0.15 $48.35 $12,163,000 SEC
2017   Q2 251,560 0.14 Reduce 3.47% <0.01 $43.06–46.68 · VW $45.05i $11,469,000 SEC
2017   Q1 260,590 0.14 Reduce 5.77% <0.01 $40.40–43.95 · VW $42.15i $11,367,000 SEC
2016   Q4 276,560 0.14 Add 261.45% 0.10 $39.35–41.66 · VW $40.40i $11,137,000 SEC
2016   Q3 76,514 0.04 Add 105.85% 0.02 $37.75–42.26 · VW $40.52i $3,174,000 SEC
2016   Q2 37,170 0.02 Buy 0.02 $36.36–41.40 · VW $39.55i $1,448,000 SEC
Price snapshot:
Current price$74.35
52-week low$58.09
52-week high$77.57