BluePointe Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

BluePointe Capital 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
2025 Q1	$12.2M	Buy	104,716 +44,751	+75%	+$5.36M	4.64%	4
2024 Q4	$7.05M	Buy	59,965 +268	+0.4%	+$32.2K	4.03%	5
2024 Q3	$7.14M	Sell	59,697 -214	-0.4%	-$24.5K	4.62%	4
2024 Q2	$6.73M	Sell	59,911 -4,187	-7%	-$460K	4.52%	4
2024 Q1	$7.06M	Buy	64,098 +2,429	+4%	+$255K	4.85%	3
2023 Q4	$6.28M	Buy	+61,669	New	+$5.9M	4.76%	3

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

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

BluePointe Capital Management's ACWI Position: Q1 2025 in Review

BluePointe Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 75% in Q1 2025, buying an estimated $5.36M and bringing the position to 104,716 shares worth $12.2M. The position accounts for 4.64% of the portfolio, ranked #4.

BluePointe Capital Management first reported a position in ACWI in Q4 2023 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

BluePointe Capital Management held 104,716 shares of iShares MSCI ACWI ETF worth $12.2M as of Q1 2025.
BluePointe Capital Management bought 44,751 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $5.36M.
iShares MSCI ACWI ETF made up 4.64% of BluePointe Capital Management's portfolio in Q1 2025, its #4 holding.
BluePointe Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 6 quarters since.
681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.