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Conrad N. Hilton Foundation’s iShares MSCI ACWI ETF ACWI Stock Holding History

Conrad N. Hilton Foundation’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
2019
Q4 		– Sell
-930,011
Closed -$68.6M – 5
2019
Q3 		$68.6M Buy
930,011
+261,405
+39% +$19.2M 40.72% 1
2019
Q2 		$49.3M Sell
668,606
-1,735
-0.3% -$127K 43.17% 1
2019
Q1 		$48.4M Buy
670,341
+445,791
+199% +$31M 40.13% 1
2018
Q4 		$14.4M Buy
224,550
+43,819
+24% +$3.01M 15.35% 4
2018
Q3 		$13.4M Hold
180,731
– – 9.51% 4
2018
Q2 		$12.9M Sell
180,731
-68,888
-28% -$5M 6.11% 6
2018
Q1 		$17.9M Buy
249,619
+68,888
+38% +$5.07M 6.46% 6
2017
Q4 		$13M Buy
+180,731
New +$12.8M 5.16% 6

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Conrad N. Hilton Foundation's ACWI Position: Q4 2019 in Review

Conrad N. Hilton Foundation sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2019, closing a stake of 930,011 shares — an estimated $68.6M sold.

Conrad N. Hilton Foundation first reported a position in ACWI in Q4 2017 and held it in 8 quarters. The position peaked at $68.6M in Q3 2019. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

  • Conrad N. Hilton Foundation reported no remaining iShares MSCI ACWI ETF position as of Q4 2019 after selling out during the quarter.
  • Conrad N. Hilton Foundation sold 930,011 iShares MSCI ACWI ETF shares in Q4 2019, an estimated $68.6M.
  • Conrad N. Hilton Foundation first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 8 quarters.
  • Conrad N. Hilton Foundation's iShares MSCI ACWI ETF position peaked at $68.6M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.