Accuvest Global Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Accuvest Global Advisors’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
2023 Q4	–	Sell	-11,408	Closed	-$1.05M	–	76
2023 Q3	$1.05M	Sell	11,408 -3,770	-25%	-$362K	0.58%	41
2023 Q2	$1.46M	Sell	15,178 -13,330	-47%	-$1.24M	0.75%	36
2023 Q1	$2.6M	Sell	28,508 -68,170	-71%	-$6.08M	1.18%	19
2022 Q4	$8.21M	Buy	96,678 +89,664	+1,278%	+$7.55M	2.72%	8
2022 Q3	$546K	Buy	7,014 +1,608	+30%	+$139K	0.37%	59
2022 Q2	$454K	Hold	5,406	–	–	0.29%	64
2022 Q1	$539K	Hold	5,406	–	–	0.27%	66
2021 Q4	$572K	Buy	5,406 +2,130	+65%	+$223K	0.25%	67
2021 Q3	$327K	Hold	3,276	–	–	0.15%	88
2021 Q2	$331K	Buy	+3,276	New	+$326K	0.17%	76
2016 Q4	–	Sell	-46,360	Closed	-$2.74M	–	65
2016 Q3	$2.74M	Buy	46,360 +21,405	+86%	+$1.25M	0.76%	24
2016 Q2	$1.4M	Buy	+24,955	New	+$1.41M	0.86%	22
2016 Q1	–	Sell	-12,170	Closed	-$679K	–	68
2015 Q4	$679K	Hold	12,170	–	–	0.29%	38
2015 Q3	$656K	Buy	+12,170	New	+$700K	0.3%	35
2015 Q2	–	Sell	-80,000	Closed	-$4.8M	–	82
2015 Q1	$4.8M	Sell	80,000 -563,086	-88%	-$33.5M	1.85%	15
2014 Q4	$37.6M	Buy	643,086 +434,390	+208%	+$25.5M	8.06%	4
2014 Q3	$12.3M	Buy	208,696 +1,100	+0.5%	+$66.2K	4.04%	8
2014 Q2	$12.5M	Buy	207,596 +105	+0.1%	+$6.23K	3.84%	7
2014 Q1	$12.1M	Sell	207,491 -34,510	-14%	-$1.96M	3.14%	9
2013 Q4	$13.9M	Buy	242,001 +2,425	+1%	+$136K	3.15%	10
2013 Q3	$12.9M	Buy	239,576 +53,805	+29%	+$2.83M	3.27%	10
2013 Q2	$9.29M	Buy	+185,771	New	+$9.61M	2.05%	17

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Accuvest Global Advisors's ACWI Position: Q4 2023 in Review

Accuvest Global Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2023, closing a stake of 11,408 shares — an estimated $1.05M sold.

Accuvest Global Advisors first reported a position in ACWI in Q2 2013 and held it in 22 quarters. The position peaked at $37.6M in Q4 2014. 685 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

Accuvest Global Advisors reported no remaining iShares MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
Accuvest Global Advisors sold 11,408 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $1.05M.
Accuvest Global Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 22 quarters.
Accuvest Global Advisors's iShares MSCI ACWI ETF position peaked at $37.6M in Q4 2014.
685 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.