55I LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-5,389	Closed	-$538K	–	541
2022 Q1	$538K	Sell	5,389 -1,564	-22%	-$156K	0.01%	349
2021 Q4	$735K	Hold	6,953	–	–	0.02%	290
2021 Q3	$695K	Buy	6,953 +1,093	+19%	+$112K	0.02%	278
2021 Q2	$593K	Buy	5,860 +3,656	+166%	+$364K	0.02%	237
2021 Q1	$210K	Buy	+2,204	New	+$207K	0.01%	289
2019 Q4	–	Sell	-6,892	Closed	-$508K	–	139
2019 Q3	$508K	Buy	+6,892	New	+$505K	0.25%	71

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

55I LLC's ACWI Position: Q2 2022 in Review

55I LLC sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 5,389 shares — an estimated $538K sold.

55I LLC first reported a position in ACWI in Q3 2019 and held it in 6 quarters. The position peaked at $735K in Q4 2021. 561 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

55I LLC reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 5,389 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $538K.
55I LLC first reported a position in iShares MSCI ACWI ETF in Q3 2019 and held it in 6 quarters.
55I LLC's iShares MSCI ACWI ETF position peaked at $735K in Q4 2021.
561 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.