ClariVest Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-8,400	Closed	-$799K	–	738
2021 Q1	$799K	Buy	8,400 +2,900	+53%	+$272K	0.03%	323
2020 Q4	$499K	Sell	5,500 -5,600	-50%	-$478K	0.02%	378
2020 Q3	$887K	Buy	11,100 +3,300	+42%	+$261K	0.03%	313
2020 Q2	$575K	Hold	7,800	–	–	0.02%	384
2020 Q1	$488K	Buy	+7,800	New	+$578K	0.01%	401

Other funds holding ACWI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's ACWI Position: Q2 2021 in Review

ClariVest Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2021, closing a stake of 8,400 shares — an estimated $799K sold.

ClariVest Asset Management first reported a position in ACWI in Q1 2020 and held it in 5 quarters. The position peaked at $887K in Q3 2020. 518 funds tracked by Wall St. Rank hold ACWI as of Q2 2021.

ClariVest Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 8,400 iShares MSCI ACWI ETF shares in Q2 2021, an estimated $799K.
ClariVest Asset Management first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 5 quarters.
ClariVest Asset Management's iShares MSCI ACWI ETF position peaked at $887K in Q3 2020.
518 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.