Cooper Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cooper Financial 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
2021 Q1	–	Sell	-3,979	Closed	-$361K	–	243
2020 Q4	$361K	Sell	3,979 -2,433	-38%	-$208K	0.07%	187
2020 Q3	$512K	Sell	6,412 -1,339	-17%	-$106K	0.15%	100
2020 Q2	$571K	Sell	7,751 -368,262	-98%	-$25.7M	0.18%	77
2020 Q1	$23.5M	Buy	376,013 +15,251	+4%	+$1.13M	9.81%	2
2019 Q4	$28.6M	Sell	360,762 -8,783	-2%	-$672K	11.44%	1
2019 Q3	$27.3M	Buy	369,545 +16,023	+5%	+$1.17M	12.29%	1
2019 Q2	$26.1M	Buy	353,522 +22,816	+7%	+$1.66M	12.63%	1
2019 Q1	$23.9M	Buy	330,706 +34,184	+12%	+$2.38M	13.14%	1
2018 Q4	$19M	Buy	+296,522	New	+$20.4M	12.9%	1

Other funds holding ACWI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

Cooper Financial Group's ACWI Position: Q1 2021 in Review

Cooper Financial Group sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 3,979 shares — an estimated $361K sold.

Cooper Financial Group first reported a position in ACWI in Q4 2018 and held it in 9 quarters. The position peaked at $28.6M in Q4 2019. 505 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

Cooper Financial Group reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
Cooper Financial Group sold 3,979 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $361K.
Cooper Financial Group first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 9 quarters.
Cooper Financial Group's iShares MSCI ACWI ETF position peaked at $28.6M in Q4 2019.
505 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.