BBPWM
ACWI icon

Blue Bell Private Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Blue Bell Private Wealth Management’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
-270
Closed -$17K – 174
2020
Q1 		$17K Sell
270
-100
-27% -$7.41K 0.01% 124
2019
Q4 		$29K Hold
370
– – 0.01% 127
2019
Q3 		$27K Hold
370
– – 0.01% 123
2019
Q2 		$27K Hold
370
– – 0.01% 121
2019
Q1 		$27K Hold
370
– – 0.01% 124
2018
Q4 		$24K Sell
370
-1,910
-84% -$131K 0.01% 130
2018
Q3 		$169K Hold
2,280
– – 0.07% 68
2018
Q2 		$162K Sell
2,280
-100
-4% -$7.25K 0.07% 75
2018
Q1 		$170K Hold
2,380
– – 0.07% 80
2017
Q4 		$171K Hold
2,380
– – 0.08% 76
2017
Q3 		$164K Hold
2,380
– – 0.08% 79
2017
Q2 		$156K Hold
2,380
– – 0.08% 83
2017
Q1 		$151K Hold
2,380
– – 0.08% 82
2016
Q4 		$141K Sell
2,380
-245
-9% -$14.4K 0.09% 85
2016
Q3 		$156K Sell
2,625
-150
-5% -$8.75K 0.09% 105
2016
Q2 		$157K Hold
2,775
– – 0.1% 106
2016
Q1 		$156K Hold
2,775
– – 0.11% 110
2015
Q4 		$155K Sell
2,775
-225
-8% -$12.9K 0.11% 114
2015
Q3 		$162K Hold
3,000
– – 0.11% 109
2015
Q2 		$178K Sell
3,000
-125
-4% -$7.72K 0.11% 108
2015
Q1 		$187K Hold
3,125
– – 0.11% 100
2014
Q4 		$182K Sell
3,125
-370
-11% -$21.7K 0.11% 104
2014
Q3 		$206K Hold
3,495
– – 0.12% 101
2014
Q2 		$211K Buy
3,495
+400
+13% +$23.7K 0.13% 96
2014
Q1 		$180K Hold
3,095
– – 0.12% 91
2013
Q4 		$178K Buy
+3,095
New +$173K 0.14% 89

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

Blue Bell Private Wealth Management's ACWI Position: Q2 2020 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 270 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in ACWI in Q4 2013 and held it in 26 quarters. The position peaked at $211K in Q2 2014. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

  • Blue Bell Private Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 270 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $17K.
  • Blue Bell Private Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 26 quarters.
  • Blue Bell Private Wealth Management's iShares MSCI ACWI ETF position peaked at $211K in Q2 2014.
  • 439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.