Arden Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arden Trust’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
2024 Q2	$401K	Hold	3,567	–	–	0.06%	156
2024 Q1	$393K	Hold	3,567	–	–	0.05%	169
2023 Q4	$363K	Hold	3,567	–	–	0.05%	176
2023 Q3	$329K	Buy	3,567 +156	+5%	+$15K	0.05%	179
2023 Q2	$327K	Sell	3,411 -165	-5%	-$15.3K	0.05%	189
2023 Q1	$326K	Buy	3,576 +188	+6%	+$16.8K	0.06%	238
2022 Q4	$288K	Hold	3,388	–	–	0.06%	222
2022 Q3	$264K	Buy	3,388 +116	+4%	+$10K	0.07%	231
2022 Q2	$274K	Buy	3,272 +176	+6%	+$16K	0.06%	231
2022 Q1	$309K	Hold	3,096	–	–	0.06%	224
2021 Q4	$327K	Hold	3,096	–	–	0.06%	248
2021 Q3	$309K	Hold	3,096	–	–	0.05%	241
2021 Q2	$313K	Hold	3,096	–	–	0.05%	249
2021 Q1	$295K	Buy	3,096 +268	+9%	+$25.2K	0.05%	261
2020 Q4	$256K	Hold	2,828	–	–	0.04%	276
2020 Q3	$226K	Buy	+2,828	New	+$224K	0.04%	278
2020 Q2	–	Sell	-2,505	Closed	-$157K	–	319
2020 Q1	$157K	Buy	+2,505	New	+$186K	0.03%	310
2018 Q1	–	Sell	-3,156	Closed	-$227K	–	362
2017 Q4	$227K	Buy	3,156 +143	+5%	+$10.1K	0.03%	326
2017 Q3	$207K	Buy	+3,013	New	+$203K	0.03%	350

Other funds holding ACWI

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

JHU

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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

OCBCO

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

Arden Trust's ACWI Position: Q2 2024 in Review

Arden Trust held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2024 at 3,567 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #156.

Arden Trust first reported a position in ACWI in Q3 2017 and has held it in 19 quarters since. 683 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Arden Trust held 3,567 shares of iShares MSCI ACWI ETF worth $401K as of Q2 2024.
Arden Trust left its iShares MSCI ACWI ETF share count unchanged in Q2 2024.
iShares MSCI ACWI ETF made up 0.06% of Arden Trust's portfolio in Q2 2024, its #156 holding.
Arden Trust first reported a position in iShares MSCI ACWI ETF in Q3 2017 and has held it in 19 quarters since.
683 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.