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3EDGE Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

3EDGE Asset Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-329
Closed -$30K – 42
2020
Q4 		$30K Buy
+329
New +$28.1K ﹤0.01% 43
2020
Q1 		– Sell
-3,748
Closed -$297K – 12
2019
Q4 		$297K Sell
3,748
-735
-16% -$56.2K 0.03% 16
2019
Q3 		$331K Sell
4,483
-166
-4% -$12.2K 0.04% 16
2019
Q2 		$343K Sell
4,649
-151
-3% -$11K 0.05% 15
2019
Q1 		$349K Sell
4,800
-568
-11% -$39.5K 0.04% 15
2018
Q4 		$344K Buy
5,368
+468
+10% +$32.1K 0.04% 14
2018
Q3 		$362K Sell
4,900
-500
-9% -$36.6K 0.04% 13
2018
Q2 		$386K Hold
5,400
– – 0.03% 16
2018
Q1 		$391K Sell
5,400
-2,201,600
-100% -$162M 0.03% 22
2017
Q4 		$159M Buy
2,207,000
+158,600
+8% +$11.2M 17.82% 1
2017
Q3 		$141M Buy
2,048,400
+271,700
+15% +$18.3M 22.33% 1
2017
Q2 		$116M Buy
1,776,700
+309,800
+21% +$20.1M 17.38% 1
2017
Q1 		$92.8M Buy
1,466,900
+1,462,700
+34,826% +$90.6M 19.58% 1
2016
Q4 		$248K Buy
+4,200
New +$247K 0.06% 21

Other funds holding ACWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

3EDGE Asset Management's ACWI Position: Q1 2021 in Review

3EDGE Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 329 shares — an estimated $30K sold.

3EDGE Asset Management first reported a position in ACWI in Q4 2016 and held it in 14 quarters. The position peaked at $159M in Q4 2017. 505 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

  • 3EDGE Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
  • 3EDGE Asset Management sold 329 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $30K.
  • 3EDGE Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2016 and held it in 14 quarters.
  • 3EDGE Asset Management's iShares MSCI ACWI ETF position peaked at $159M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on 3EDGE Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.