Cordasco Financial Network’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cordasco Financial Network’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 Q2	$108K	Hold	1,292	–	–	0.08%	125
2022 Q1	$129K	Hold	1,292	–	–	0.08%	117
2021 Q4	$137K	Hold	1,292	–	–	0.09%	113
2021 Q3	$129K	Hold	1,292	–	–	0.09%	114
2021 Q2	$131K	Hold	1,292	–	–	0.09%	114
2021 Q1	$123K	Sell	1,292 -421	-25%	-$39.6K	0.09%	109
2020 Q4	$155K	Hold	1,713	–	–	0.12%	87
2020 Q3	$137K	Hold	1,713	–	–	0.12%	94
2020 Q2	$126K	Hold	1,713	–	–	0.12%	93
2020 Q1	$107K	Hold	1,713	–	–	0.12%	86
2019 Q4	$136K	Hold	1,713	–	–	0.12%	83
2019 Q3	$126K	Hold	1,713	–	–	0.12%	79
2019 Q2	$126K	Hold	1,713	–	–	0.12%	76
2019 Q1	$124K	Sell	1,713 -684	-29%	-$47.6K	0.12%	78
2018 Q4	$154K	Buy	+2,397	New	+$165K	0.18%	65

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Cordasco Financial Network's ACWI Position: Q2 2022 in Review

Cordasco Financial Network held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2022 at 1,292 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #125.

Cordasco Financial Network first reported a position in ACWI in Q4 2018 and has held it in 15 quarters since. The position peaked at $155K in Q4 2020. 562 funds tracked by Wall St. Rank hold ACWI as of Q2 2022.

Cordasco Financial Network held 1,292 shares of iShares MSCI ACWI ETF worth $108K as of Q2 2022.
Cordasco Financial Network left its iShares MSCI ACWI ETF share count unchanged in Q2 2022.
iShares MSCI ACWI ETF made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #125 holding.
Cordasco Financial Network first reported a position in iShares MSCI ACWI ETF in Q4 2018 and has held it in 15 quarters since.
Cordasco Financial Network's iShares MSCI ACWI ETF position peaked at $155K in Q4 2020.
562 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.