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Confluence Wealth Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-145
Closed -$15K – 260
2021
Q4 		$15K Buy
+145
New +$15.2K ﹤0.01% 799

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Confluence Wealth Services's ACWI Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 145 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in ACWI in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 566 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 145 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in iShares MSCI ACWI ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares MSCI ACWI ETF position peaked at $15K in Q4 2021.
  • 566 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.