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

Bison 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
2024
Q3 		– Sell
-1,828
Closed -$201K – 419
2024
Q2 		$201K Hold
1,828
– – 0.03% 398
2024
Q1 		$201K Buy
+1,828
New +$192K 0.03% 399
2022
Q3 		– Sell
-1,858
Closed -$156K – 252
2022
Q2 		$156K Sell
1,858
-757
-29% -$68.9K 0.09% 188
2022
Q1 		$261K Sell
2,615
-1,478
-36% -$147K 0.13% 176
2021
Q4 		$433K Sell
4,093
-1,499
-27% -$157K 0.25% 107
2021
Q3 		$559K Sell
5,592
-25
-0.4% -$2.57K 0.26% 96
2021
Q2 		$568K Hold
5,617
– – 0.25% 100
2021
Q1 		$534K Buy
5,617
+93
+2% +$8.74K 0.23% 111
2020
Q4 		$501K Hold
5,524
– – 0.23% 103
2020
Q3 		$441K Sell
5,524
-214
-4% -$16.9K 0.26% 99
2020
Q2 		$423K Sell
5,738
-1,753
-23% -$122K 0.27% 99
2020
Q1 		$469K Sell
7,491
-3,355
-31% -$249K 0.34% 84
2019
Q4 		$860K Buy
10,846
+5,497
+103% +$420K 0.41% 64
2019
Q3 		$394K Buy
5,349
+2,163
+68% +$159K 0.22% 126
2019
Q2 		$235K Hold
3,186
– – 0.14% 184
2019
Q1 		$230K Hold
3,186
– – 0.14% 181
2018
Q4 		$204K Hold
3,186
– – 0.15% 185
2018
Q3 		$237K Hold
3,186
– – 0.16% 180
2018
Q2 		$227K Sell
3,186
-324
-9% -$23.5K 0.17% 178
2018
Q1 		$252K Hold
3,510
– – 0.19% 153
2017
Q4 		$253K Sell
3,510
-250
-7% -$17.7K 0.19% 153
2017
Q3 		$259K Hold
3,760
– – 0.21% 138
2017
Q2 		$246K Buy
+3,760
New +$244K 0.2% 135
2015
Q3 		– Sell
-3,596
Closed -$214K – 222
2015
Q2 		$214K Buy
3,596
+43
+1% +$2.66K 0.12% 211
2015
Q1 		$213K Buy
+3,553
New +$211K 0.13% 204

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Bison Wealth's ACWI Position: Q3 2024 in Review

Bison Wealth sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2024, closing a stake of 1,828 shares — an estimated $201K sold.

Bison Wealth first reported a position in ACWI in Q1 2015 and held it in 25 quarters. The position peaked at $860K in Q4 2019. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Bison Wealth reported no remaining iShares MSCI ACWI ETF position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 1,828 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $201K.
  • Bison Wealth first reported a position in iShares MSCI ACWI ETF in Q1 2015 and held it in 25 quarters.
  • Bison Wealth's iShares MSCI ACWI ETF position peaked at $860K in Q4 2019.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.