CPO
ACWI icon

Cerity Partners OCIO’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.5M Sell
17,705
-182
-1% -$15.3K 0.05% 197
2022
Q3 		$1.39M Sell
17,887
-1,426
-7% -$123K 0.05% 180
2022
Q2 		$1.62M Sell
19,313
-2,161
-10% -$197K 0.05% 162
2022
Q1 		$2.14M Sell
21,474
-87
-0.4% -$8.67K 0.06% 143
2021
Q4 		$2.28M Buy
21,561
+61
+0.3% +$6.37K 0.07% 140
2021
Q3 		$2.15M Sell
21,500
-1,069
-5% -$110K 0.07% 121
2021
Q2 		$2.28M Buy
22,569
+1,812
+9% +$181K 0.07% 116
2021
Q1 		$1.98M Buy
20,757
+1,788
+9% +$168K 0.07% 120
2020
Q4 		$1.72M Buy
18,969
+1,260
+7% +$108K 0.07% 128
2020
Q3 		$1.42M Buy
17,709
+85
+0.5% +$6.73K 0.06% 129
2020
Q2 		$1.3M Buy
17,624
+989
+6% +$69K 0.06% 135
2020
Q1 		$1.04M Buy
16,635
+795
+5% +$58.9K 0.06% 123
2019
Q4 		$1.27M Buy
15,840
+1,629
+11% +$125K 0.06% 128
2019
Q3 		$1.05M Buy
14,211
+1,564
+12% +$115K 0.05% 144
2019
Q2 		$932K Buy
12,647
+2,163
+21% +$158K 0.05% 147
2019
Q1 		$756K Buy
10,484
+704
+7% +$48.9K 0.04% 161
2018
Q4 		$627K Buy
9,780
+1,246
+15% +$85.6K 0.04% 178
2018
Q3 		$634K Buy
8,534
+2,590
+44% +$189K 0.04% 166
2018
Q2 		$423K Buy
5,944
+1,110
+23% +$80.5K 0.03% 201
2018
Q1 		$347K Buy
+4,834
New +$356K 0.02% 207

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners OCIO's ACWI Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares MSCI ACWI ETF (ACWI) stake by 1% in Q4 2022, selling an estimated $15.3K and leaving 17,705 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #197.

Cerity Partners OCIO first reported a position in ACWI in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.28M in Q2 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

  • Cerity Partners OCIO held 17,705 shares of iShares MSCI ACWI ETF worth $1.5M as of Q4 2022.
  • Cerity Partners OCIO sold 182 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $15.3K.
  • iShares MSCI ACWI ETF made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #197 holding.
  • Cerity Partners OCIO first reported a position in iShares MSCI ACWI ETF in Q1 2018 and has held it in 20 quarters since.
  • Cerity Partners OCIO's iShares MSCI ACWI ETF position peaked at $2.28M in Q2 2021.
  • 604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.