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Bell Rock Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bell Rock Capital’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
2020
Q2 		– Sell
-3,247
Closed -$203K – 79
2020
Q1 		$203K Sell
3,247
-357
-10% -$26.4K 0.32% 61
2019
Q4 		$279K Sell
3,604
-1,174
-25% -$89.8K 0.24% 79
2019
Q3 		$349K Sell
4,778
-59
-1% -$4.32K 0.31% 63
2019
Q2 		$352K Buy
4,837
+879
+22% +$64.1K 0.31% 61
2019
Q1 		$286K Buy
3,958
+699
+21% +$48.6K 0.16% 104
2018
Q4 		$211K Buy
3,259
+176
+6% +$12.1K 0.14% 105
2018
Q3 		$226K Buy
3,083
+673
+28% +$49.2K 0.11% 119
2018
Q2 		$172K Buy
2,410
+1,191
+98% +$86.4K 0.09% 144
2018
Q1 		$88K Buy
1,219
+640
+111% +$47.1K 0.05% 202
2017
Q4 		$42K Buy
+579
New +$41K 0.02% 258

Other funds holding ACWI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bell Rock Capital's ACWI Position: Q2 2020 in Review

Bell Rock Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 3,247 shares — an estimated $203K sold.

Bell Rock Capital first reported a position in ACWI in Q4 2017 and held it in 10 quarters. The position peaked at $352K in Q2 2019. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

  • Bell Rock Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
  • Bell Rock Capital sold 3,247 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $203K.
  • Bell Rock Capital first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 10 quarters.
  • Bell Rock Capital's iShares MSCI ACWI ETF position peaked at $352K in Q2 2019.
  • 439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on Bell Rock Capital's 13F filing for Q2 2020, filed 4 Aug 2020.