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Colony Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Colony Group’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
2023
Q3 		$10.4M Buy
112,173
+4,550
+4% +$437K 0.16% 136
2023
Q2 		$10.3M Buy
107,623
+12,243
+13% +$1.14M 0.15% 147
2023
Q1 		$8.7M Buy
95,380
+51,453
+117% +$4.59M 0.13% 161
2022
Q4 		$3.73M Buy
43,927
+17,867
+69% +$1.5M 0.05% 270
2022
Q3 		$2.03M Buy
26,060
+21,894
+526% +$1.89M 0.04% 332
2022
Q2 		$349K Buy
4,166
+474
+13% +$43.1K 0.01% 661
2022
Q1 		$368K Buy
3,692
+65
+2% +$6.48K 0.01% 681
2021
Q4 		$384K Sell
3,627
-1,293
-26% -$135K 0.01% 640
2021
Q3 		$492K Buy
4,920
+932
+23% +$95.7K 0.01% 574
2021
Q2 		$404K Buy
3,988
+919
+30% +$91.6K 0.01% 579
2021
Q1 		$292K Buy
+3,069
New +$288K 0.01% 649
2020
Q2 		– Sell
-3,592
Closed -$225K – 681
2020
Q1 		$225K Sell
3,592
-2,687
-43% -$199K 0.01% 611
2019
Q4 		$498K Sell
6,279
-1,194
-16% -$91.3K 0.01% 531
2019
Q3 		$551K Sell
7,473
-487
-6% -$35.7K 0.02% 475
2019
Q2 		$587K Sell
7,960
-919
-10% -$67K 0.02% 478
2019
Q1 		$641K Sell
8,879
-341
-4% -$23.7K 0.03% 350
2018
Q4 		$592K Buy
9,220
+2,995
+48% +$206K 0.03% 320
2018
Q3 		$462K Buy
+6,225
New +$455K 0.02% 359

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's ACWI Position: Q3 2023 in Review

Colony Group increased its iShares MSCI ACWI ETF (ACWI) stake by 4.2% in Q3 2023, buying an estimated $437K and bringing the position to 112,173 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #136.

Colony Group first reported a position in ACWI in Q3 2018 and has held it in 18 quarters since. 603 funds tracked by Wall St. Rank hold ACWI as of Q3 2023.

  • Colony Group held 112,173 shares of iShares MSCI ACWI ETF worth $10.4M as of Q3 2023.
  • Colony Group bought 4,550 iShares MSCI ACWI ETF shares in Q3 2023, an estimated $437K.
  • iShares MSCI ACWI ETF made up 0.16% of Colony Group's portfolio in Q3 2023, its #136 holding.
  • Colony Group first reported a position in iShares MSCI ACWI ETF in Q3 2018 and has held it in 18 quarters since.
  • 603 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.