ACG Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

ACG Wealth’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	-8,750	Closed	-$873K	–	900
2022 Q1	$873K	Hold	8,750	–	–	0.16%	135
2021 Q4	$926K	Hold	8,750	–	–	0.13%	157
2021 Q3	$874K	Hold	8,750	–	–	0.11%	150
2021 Q2	$885K	Hold	8,750	–	–	0.11%	151
2021 Q1	$833K	Sell	8,750 -10,000	-53%	-$940K	0.11%	146
2020 Q4	$1.7M	Hold	18,750	–	–	0.23%	89
2020 Q3	$1.5M	Hold	18,750	–	–	0.23%	88
2020 Q2	$1.38M	Sell	18,750 -2,800	-13%	-$195K	0.23%	85
2020 Q1	$1.35M	Hold	21,550	–	–	0.25%	94
2019 Q4	$1.71M	Hold	21,550	–	–	0.25%	86
2019 Q3	$1.59M	Hold	21,550	–	–	0.23%	92
2019 Q2	$1.59M	Hold	21,550	–	–	0.21%	103
2019 Q1	$1.55M	Sell	21,550 -76	-0.4%	-$5.28K	0.21%	103
2018 Q4	$1.39M	Buy	+21,626	New	+$1.48M	0.21%	101

Other funds holding ACWI

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MCM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ACG Wealth's ACWI Position: Q2 2022 in Review

ACG Wealth sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2022, closing a stake of 8,750 shares — an estimated $873K sold.

ACG Wealth first reported a position in ACWI in Q4 2018 and held it in 14 quarters. The position peaked at $1.71M in Q4 2019. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

ACG Wealth reported no remaining iShares MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
ACG Wealth sold 8,750 iShares MSCI ACWI ETF shares in Q2 2022, an estimated $873K.
ACG Wealth first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 14 quarters.
ACG Wealth's iShares MSCI ACWI ETF position peaked at $1.71M in Q4 2019.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.