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Cassaday & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cassaday & Co’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
2021
Q1 		– Sell
-186
Closed -$17K – 36
2020
Q4 		$17K Buy
+186
New +$15.9K ﹤0.01% 35
2020
Q3 		– Sell
-460
Closed -$34K – 37
2020
Q2 		$34K Buy
+460
New +$32.1K ﹤0.01% 33
2019
Q1 		– Sell
-1,006
Closed -$65K – 40
2018
Q4 		$65K Buy
+1,006
New +$69.1K 0.02% 34
2017
Q4 		– Sell
-1,230
Closed -$85K – 32
2017
Q3 		$85K Buy
+1,230
New +$82.7K 0.09% 18
2015
Q1 		– Sell
-718
Closed -$42K – 26
2014
Q4 		$42K Buy
+718
New +$42.2K 0.03% 23

Other funds holding ACWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cassaday & Co's ACWI Position: Q1 2021 in Review

Cassaday & Co sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 186 shares — an estimated $17K sold.

Cassaday & Co first reported a position in ACWI in Q4 2014 and held it in 5 quarters. The position peaked at $85K in Q3 2017. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

  • Cassaday & Co reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
  • Cassaday & Co sold 186 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $17K.
  • Cassaday & Co first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 5 quarters.
  • Cassaday & Co's iShares MSCI ACWI ETF position peaked at $85K in Q3 2017.
  • 504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Cassaday & Co's 13F filing for Q1 2021, filed 16 Feb 2022.