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ACWI icon

Brightworth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Brightworth’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
Q3 		$729K Hold
9,372
– – 0.08% 78
2022
Q2 		$786K Hold
9,372
– – 0.08% 80
2022
Q1 		$935K Sell
9,372
-735
-7% -$73.2K 0.09% 70
2021
Q4 		$1.07M Buy
10,107
+68
+0.7% +$7.11K 0.1% 64
2021
Q3 		$1M Hold
10,039
– – 0.09% 63
2021
Q2 		$1.02M Sell
10,039
-327
-3% -$32.6K 0.09% 59
2021
Q1 		$986K Hold
10,366
– – 0.09% 59
2020
Q4 		$940K Sell
10,366
-483
-4% -$41.3K 0.09% 54
2020
Q3 		$867K Buy
10,849
+234
+2% +$18.5K 0.1% 53
2020
Q2 		$783K Sell
10,615
-1,950
-16% -$136K 0.11% 54
2020
Q1 		$786K Sell
12,565
-22,806
-64% -$1.69M 0.14% 51
2019
Q4 		$2.8M Buy
35,371
+12,483
+55% +$954K 0.52% 41
2019
Q3 		$1.69M Hold
22,888
– – 0.35% 43
2019
Q2 		$1.69M Sell
22,888
-9,460
-29% -$690K 0.36% 43
2019
Q1 		$2.33M Sell
32,348
-37,173
-53% -$2.58M 0.49% 39
2018
Q4 		$4.46M Buy
69,521
+56,601
+438% +$3.89M 1.03% 31
2018
Q3 		$959K Buy
12,920
+534
+4% +$39.1K 0.21% 46
2018
Q2 		$881K Sell
12,386
-2,497
-17% -$181K 0.21% 47
2018
Q1 		$1.07M Sell
14,883
-1,241
-8% -$91.4K 0.25% 46
2017
Q4 		$1.16M Buy
16,124
+3,120
+24% +$221K 0.26% 45
2017
Q3 		$895K Sell
13,004
-557
-4% -$37.5K 0.22% 47
2017
Q2 		$888K Buy
13,561
+570
+4% +$37K 0.49% 9
2017
Q1 		$822K Sell
12,991
-12,487
-49% -$773K 0.45% 9
2016
Q4 		$1.51M Buy
+25,478
New +$1.5M 0.83% 8
2016
Q1 		– Sell
-72,553
Closed -$4.05M – 10
2015
Q4 		$4.05M Buy
+72,553
New +$4.15M 4.11% 4

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brightworth's ACWI Position: Q3 2022 in Review

Brightworth held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2022 at 9,372 shares worth $729K. The position accounts for 0.08% of the portfolio, ranked #78.

Brightworth first reported a position in ACWI in Q4 2015 and has held it in 25 quarters since. The position peaked at $4.46M in Q4 2018. 548 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Brightworth held 9,372 shares of iShares MSCI ACWI ETF worth $729K as of Q3 2022.
  • Brightworth left its iShares MSCI ACWI ETF share count unchanged in Q3 2022.
  • iShares MSCI ACWI ETF made up 0.08% of Brightworth's portfolio in Q3 2022, its #78 holding.
  • Brightworth first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 25 quarters since.
  • Brightworth's iShares MSCI ACWI ETF position peaked at $4.46M in Q4 2018.
  • 548 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.