Benjamin F. Edwards & Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Benjamin F. Edwards & Company’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	$29K	Buy	259 +12	+5%	+$1.32K	﹤0.01%	1451
2024 Q1	$27K	Sell	247 -3	-1%	-$315	﹤0.01%	1446
2023 Q4	$25K	Buy	250 +1	+0.4%	+$96	﹤0.01%	1423
2023 Q3	$23K	Buy	249 +13	+6%	+$1.25K	﹤0.01%	1223
2023 Q2	$23K	Buy	236 +4	+2%	+$371	﹤0.01%	1239
2023 Q1	$21K	Hold	232	–	–	﹤0.01%	1263
2022 Q4	$20K	Buy	232 +79	+52%	+$6.65K	﹤0.01%	1281
2022 Q3	$12K	Buy	153 +47	+44%	+$4.06K	﹤0.01%	1350
2022 Q2	$9K	Buy	+106	New	+$9.65K	﹤0.01%	1394
2015 Q4	–	Sell	-831	Closed	-$45K	–	1133
2015 Q3	$45K	Hold	831	–	–	0.01%	542
2015 Q2	$49K	Hold	831	–	–	0.01%	600
2015 Q1	$50K	Buy	+831	New	+$49.4K	0.01%	569
2014 Q4	–	Sell	-89	Closed	-$5K	–	1016
2014 Q3	$5K	Sell	89 -52,114	-100%	-$3.14M	﹤0.01%	855
2014 Q2	$3.15M	Buy	52,203 +1,570	+3%	+$93.1K	0.8%	20
2014 Q1	$2.94M	Buy	+50,633	New	+$2.88M	0.81%	22

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

Benjamin F. Edwards & Company's ACWI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI ACWI ETF (ACWI) stake by 4.9% in Q2 2024, buying an estimated $1.32K and bringing the position to 259 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Benjamin F. Edwards & Company first reported a position in ACWI in Q1 2014 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2014. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Benjamin F. Edwards & Company held 259 shares of iShares MSCI ACWI ETF worth $29K as of Q2 2024.
Benjamin F. Edwards & Company bought 12 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $1.32K.
iShares MSCI ACWI ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1451 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI ACWI ETF in Q1 2014 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's iShares MSCI ACWI ETF position peaked at $3.15M in Q2 2014.
682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.