Brewin Dolphin Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brewin Dolphin 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
2022 Q2	$1.33M	Hold	15,910	–	–	0.15%	64
2022 Q1	$1.59M	Hold	15,910	–	–	0.18%	60
2021 Q4	$1.68M	Sell	15,910 -1,500	-9%	-$157K	0.18%	62
2021 Q3	$1.74M	Sell	17,410 -1,100	-6%	-$113K	0.2%	59
2021 Q2	$1.87M	Sell	18,510 -200	-1%	-$19.9K	0.23%	57
2021 Q1	$1.78M	Hold	18,710	–	–	0.27%	55
2020 Q4	$1.7M	Sell	18,710 -3,500	-16%	-$299K	0.29%	53
2020 Q3	$1.78M	Hold	22,210	–	–	0.33%	44
2020 Q2	$1.64M	Buy	22,210 +19,300	+663%	+$1.35M	0.35%	46
2020 Q1	$182K	Hold	2,910	–	–	0.1%	70
2019 Q4	$231K	Hold	2,910	–	–	0.11%	70
2019 Q3	$215K	Hold	2,910	–	–	0.11%	68
2019 Q2	$214K	Hold	2,910	–	–	0.11%	71
2019 Q1	$210K	Hold	2,910	–	–	0.11%	71
2018 Q4	$187K	Hold	2,910	–	–	0.11%	72
2018 Q3	$216K	Hold	2,910	–	–	0.12%	70
2018 Q2	$207K	Hold	2,910	–	–	0.12%	69
2018 Q1	$209K	Hold	2,910	–	–	0.13%	68
2017 Q4	$210K	Hold	2,910	–	–	0.13%	65
2017 Q3	$200K	Buy	+2,910	New	+$196K	0.14%	61

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brewin Dolphin Wealth Management's ACWI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2022 at 15,910 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #64.

Brewin Dolphin Wealth Management first reported a position in ACWI in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.87M in Q2 2021. 561 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Brewin Dolphin Wealth Management held 15,910 shares of iShares MSCI ACWI ETF worth $1.33M as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares MSCI ACWI ETF share count unchanged in Q2 2022.
iShares MSCI ACWI ETF made up 0.15% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #64 holding.
Brewin Dolphin Wealth Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's iShares MSCI ACWI ETF position peaked at $1.87M in Q2 2021.
561 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.