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Corient Capital Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Corient Capital Partners’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
Q3 		– Sell
-37,731
Closed -$3.17M – 673
2022
Q2 		$3.17M Hold
37,731
– – 0.24% 97
2022
Q1 		$3.77M Sell
37,731
-1,292
-3% -$129K 0.25% 94
2021
Q4 		$4.13M Buy
39,023
+3,377
+9% +$353K 0.27% 86
2021
Q3 		$3.56M Hold
35,646
– – 0.26% 88
2021
Q2 		$3.61M Hold
35,646
– – 0.26% 84
2021
Q1 		$3.39M Hold
35,646
– – 0.29% 79
2020
Q4 		$3.23M Buy
35,646
+1,883
+6% +$161K 0.32% 75
2020
Q3 		$2.7M Sell
33,763
-2,414
-7% -$191K 0.31% 82
2020
Q2 		$2.67M Buy
36,177
+1,434
+4% +$100K 0.33% 75
2020
Q1 		$2.17M Sell
34,743
-14,150
-29% -$1.05M 0.34% 76
2019
Q4 		$3.88M Sell
48,893
-5,492
-10% -$420K 0.49% 47
2019
Q3 		$4.01M Sell
54,385
-47
-0.1% -$3.44K 0.57% 40
2019
Q2 		$4.01M Sell
54,432
-4,514
-8% -$329K 0.62% 34
2019
Q1 		$4.25M Sell
58,946
-16,984
-22% -$1.18M 0.69% 26
2018
Q4 		$4.87M Sell
75,930
-34,247
-31% -$2.35M 0.87% 16
2018
Q3 		$8.18M Hold
110,177
– – 1.36% 6
2018
Q2 		$7.84M Sell
110,177
-885
-0.8% -$64.2K 1.37% 6
2018
Q1 		$7.96M Sell
111,062
-371
-0.3% -$27.3K 1.47% 5
2017
Q4 		$8.03M Hold
111,433
– – 1.37% 5
2017
Q3 		$7.67M Sell
111,433
-26,976
-19% -$1.81M 1.45% 7
2017
Q2 		$9.06M Hold
138,409
– – 1.39% 7
2017
Q1 		$8.76M Sell
138,409
-4,414
-3% -$273K 1.37% 7
2016
Q4 		$8.45M Sell
142,823
-11,818
-8% -$694K 1.49% 7
2016
Q3 		$9.14M Buy
+154,641
New +$9.02M 1.69% 6

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Corient Capital Partners's ACWI Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 37,731 shares — an estimated $3.17M sold.

Corient Capital Partners first reported a position in ACWI in Q3 2016 and held it in 24 quarters. The position peaked at $9.14M in Q3 2016. 548 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 37,731 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $3.17M.
  • Corient Capital Partners first reported a position in iShares MSCI ACWI ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares MSCI ACWI ETF position peaked at $9.14M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.