Arlington Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arlington Partners’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 Q3	–	Sell	-20,227	Closed	-$1.94M	–	330
2023 Q2	$1.94M	Hold	20,227	–	–	0.3%	35
2023 Q1	$1.84M	Sell	20,227 -173	-0.8%	-$15.4K	0.26%	35
2022 Q4	$1.73M	Sell	20,400 -13,683	-40%	-$1.15M	0.27%	34
2022 Q3	$2.65M	Buy	34,083 +5,460	+19%	+$472K	1.06%	20
2022 Q2	$2.4M	Buy	28,623 +770	+3%	+$70.1K	0.8%	25
2022 Q1	$2.78M	Hold	27,853	–	–	0.79%	26
2021 Q4	$2.95M	Sell	27,853 -3,745	-12%	-$391K	0.79%	25
2021 Q3	$3.16M	Buy	31,598 +4,875	+18%	+$500K	0.91%	24
2021 Q2	$2.7M	Hold	26,723	–	–	0.94%	27
2021 Q1	$2.54M	Hold	26,723	–	–	0.93%	22
2020 Q4	$2.42M	Hold	26,723	–	–	1.12%	19
2020 Q3	$2.14M	Hold	26,723	–	–	1.17%	21
2020 Q2	$1.97M	Sell	26,723 -201,734	-88%	-$14.1M	1.11%	21
2020 Q1	$14.3M	Buy	+228,457	New	+$16.9M	7.44%	4
2019 Q1	–	Sell	-110,620	Closed	-$7.1M	–	196
2018 Q4	$7.1M	Buy	110,620 +82,021	+287%	+$5.63M	4.62%	6
2018 Q3	$2.12M	Sell	28,599 -80,401	-74%	-$5.88M	1.5%	14
2018 Q2	$7.75M	Hold	109,000	–	–	7.33%	3
2018 Q1	$7.82M	Buy	+109,000	New	+$8.03M	7.36%	3

Other funds holding ACWI

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

MCM

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arlington Partners's ACWI Position: Q3 2023 in Review

Arlington Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2023, closing a stake of 20,227 shares — an estimated $1.94M sold.

Arlington Partners first reported a position in ACWI in Q1 2018 and held it in 18 quarters. The position peaked at $14.3M in Q1 2020. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

Arlington Partners reported no remaining iShares MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 20,227 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $1.94M.
Arlington Partners first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 18 quarters.
Arlington Partners's iShares MSCI ACWI ETF position peaked at $14.3M in Q1 2020.
603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.