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Concourse Financial Group Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,324
Closed -$525K – 22
2024
Q4 		$525K Buy
4,324
+231
+6% +$27.7K 0.03% 466
2024
Q3 		$489K Buy
4,093
+159
+4% +$18.2K 0.03% 462
2024
Q2 		$442K Buy
3,934
+72
+2% +$7.91K 0.03% 476
2024
Q1 		$425K Buy
3,862
+638
+20% +$67K 0.03% 477
2023
Q4 		$328K Buy
3,224
+821
+34% +$78.5K 0.02% 525
2023
Q3 		$222K Buy
2,403
+353
+17% +$33.9K 0.02% 596
2023
Q2 		$197K Sell
2,050
-400
-16% -$37.1K 0.01% 650
2023
Q1 		$223K Sell
2,450
-120
-5% -$10.7K 0.02% 617
2022
Q4 		$218K Buy
2,570
+450
+21% +$37.9K 0.02% 589
2022
Q3 		$165K Sell
2,120
-8,182
-79% -$707K 0.02% 584
2022
Q2 		$864K Buy
10,302
+3,656
+55% +$333K 0.07% 272
2022
Q1 		$663K Buy
6,646
+188
+3% +$18.7K 0.05% 366
2021
Q4 		$684K Buy
6,458
+39
+0.6% +$4.08K 0.04% 423
2021
Q3 		$641K Buy
6,419
+2,387
+59% +$245K 0.04% 420
2021
Q2 		$408K Buy
4,032
+2,019
+100% +$201K 0.03% 500
2021
Q1 		$192K Buy
+2,013
New +$189K 0.01% 706
2020
Q1 		– Sell
-32
Closed -$2.37K – 2152
2019
Q4 		$3K Sell
32
-26,367
-100% -$2.02M ﹤0.01% 1736
2019
Q3 		$1.95M Buy
+26,399
New +$1.93M 0.48% 48
2018
Q4 		– Sell
-71
Closed -$4.88K – 2111
2018
Q3 		$5K Buy
+71
New +$5.19K ﹤0.01% 1373

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Concourse Financial Group Securities's ACWI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 4,324 shares — an estimated $525K sold.

Concourse Financial Group Securities first reported a position in ACWI in Q3 2018 and held it in 19 quarters. The position peaked at $1.95M in Q3 2019. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,324 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $525K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI ACWI ETF in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's iShares MSCI ACWI ETF position peaked at $1.95M in Q3 2019.
  • 681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.