Cetera Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cetera Advisors’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 Q1	$3.26M	Buy	29,607 +24,494	+479%	+$2.57M	0.03%	604
2023 Q4	$520K	Buy	5,113 +947	+23%	+$90.6K	0.01%	1100
2023 Q3	$385K	Buy	+4,166	New	+$400K	0.01%	1199
2019 Q2	–	Sell	-59	Closed	-$4K	–	935
2019 Q1	$4K	Buy	+59	New	+$4.1K	﹤0.01%	1188
2018 Q4	–	Sell	-61,882	Closed	-$4.6M	–	847
2018 Q3	$4.6M	Buy	61,882 +980	+2%	+$71.7K	0.23%	104
2018 Q2	$4.34M	Buy	60,902 +2,902	+5%	+$211K	0.25%	97
2018 Q1	$4.16M	Buy	+58,000	New	+$4.27M	0.25%	103

Other funds holding ACWI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OCBCO

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

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

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

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

Cetera Advisors's ACWI Position: Q1 2024 in Review

Cetera Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 479% in Q1 2024, buying an estimated $2.57M and bringing the position to 29,607 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #604.

Cetera Advisors first reported a position in ACWI in Q1 2018 and has held it in 7 quarters since. The position peaked at $4.6M in Q3 2018. 659 funds tracked by Wall St. Rank hold ACWI as of Q1 2024.

Cetera Advisors held 29,607 shares of iShares MSCI ACWI ETF worth $3.26M as of Q1 2024.
Cetera Advisors bought 24,494 iShares MSCI ACWI ETF shares in Q1 2024, an estimated $2.57M.
iShares MSCI ACWI ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #604 holding.
Cetera Advisors first reported a position in iShares MSCI ACWI ETF in Q1 2018 and has held it in 7 quarters since.
Cetera Advisors's iShares MSCI ACWI ETF position peaked at $4.6M in Q3 2018.
659 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.