Cary Street Partners Investment Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-3,096	Closed	-$370K	–	518
2024 Q3	$370K	Sell	3,096 -317	-9%	-$36.3K	0.01%	563
2024 Q2	$384K	Buy	3,413 +317	+10%	+$34.8K	0.02%	529
2024 Q1	$341K	Hold	3,096	–	–	0.01%	533
2023 Q4	$315K	Hold	3,096	–	–	0.02%	520
2023 Q3	$286K	Sell	3,096 -250	-7%	-$24K	0.02%	493
2023 Q2	$321K	Hold	3,346	–	–	0.02%	428
2023 Q1	$305K	Hold	3,346	–	–	0.02%	404
2022 Q4	$284K	Hold	3,346	–	–	0.02%	407
2022 Q3	$260K	Buy	3,346 +1	+0%	+$86	0.02%	408
2022 Q2	$281K	Buy	+3,345	New	+$304K	0.02%	368
2020 Q4	–	Sell	-41	Closed	-$3K	–	358
2020 Q3	$3K	Buy	+41	New	+$3.25K	﹤0.01%	870

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

MCM

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

PEGL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Cary Street Partners Investment Advisory's ACWI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2024, closing a stake of 3,096 shares — an estimated $370K sold.

Cary Street Partners Investment Advisory first reported a position in ACWI in Q3 2020 and held it in 11 quarters. The position peaked at $384K in Q2 2024. 720 funds tracked by Wall St. Rank hold ACWI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI ACWI ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,096 iShares MSCI ACWI ETF shares in Q4 2024, an estimated $370K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's iShares MSCI ACWI ETF position peaked at $384K in Q2 2024.
720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.