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Cornerstone Advisors (Washington)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$23.5M Sell
293,446
-8,108
-3% -$642K 2.51% 8
2020
Q2 		$22.2M Buy
301,554
+173,159
+135% +$12.1M 2.43% 8
2020
Q1 		$8.03M Sell
128,395
-1,147
-0.9% -$85K 1.11% 10
2019
Q4 		$10.3M Sell
129,542
-9,198
-7% -$703K 1.24% 5
2019
Q3 		$10.2M Buy
138,740
+140
+0.1% +$10.3K 1.36% 5
2019
Q2 		$10.2M Sell
138,600
-26,251
-16% -$1.91M 0.96% 8
2019
Q1 		$11.9M Sell
164,851
-52,264
-24% -$3.63M 1.17% 6
2018
Q4 		$13.9M Buy
217,115
+74,783
+53% +$5.13M 2.49% 7
2018
Q3 		$10.6M Sell
142,332
-8,446
-6% -$618K 6.85% 3
2018
Q2 		$10.7M Sell
150,778
-19,762
-12% -$1.43M 7.32% 2
2018
Q1 		$12.2M Sell
170,540
-42,775
-20% -$3.15M 8.33% 2
2017
Q4 		$15.4M Buy
213,315
+36,523
+21% +$2.58M 10.2% 2
2017
Q3 		$12.2M Buy
176,792
+34,725
+24% +$2.34M 8.37% 3
2017
Q2 		$9.3M Buy
142,067
+16,946
+14% +$1.1M 5.2% 4
2017
Q1 		$7.92M Buy
125,121
+5,856
+5% +$363K 4.33% 5
2016
Q4 		$7.06M Sell
119,265
-41,906
-26% -$2.46M 5.91% 3
2016
Q3 		$9.53M Buy
161,171
+31,382
+24% +$1.83M 8.03% 3
2016
Q2 		$7.3M Buy
129,789
+11,703
+10% +$661K 7.43% 3
2016
Q1 		$6.62M Sell
118,086
-11,615
-9% -$616K 6.97% 3
2015
Q4 		$7.24M Buy
129,701
+25,586
+25% +$1.46M 7.95% 3
2015
Q3 		$5.62M Buy
104,115
+1,236
+1% +$71.1K 4.94% 4
2015
Q2 		$6.12M Buy
102,879
+6,544
+7% +$404K 5.01% 4
2015
Q1 		$5.78M Sell
96,335
-3,942
-4% -$234K 4.48% 5
2014
Q4 		$5.87M Sell
100,277
-400
-0.4% -$23.5K 4.29% 5
2014
Q3 		$5.93M Buy
100,677
+533
+0.5% +$32.1K 4.86% 5
2014
Q2 		$6.04M Buy
100,144
+672
+0.7% +$39.8K 5.65% 5
2014
Q1 		$5.78M Buy
99,472
+4,876
+5% +$277K 6.82% 4
2013
Q4 		$5.45M Buy
94,596
+245
+0.3% +$13.7K 7.66% 3
2013
Q3 		$5.09M Sell
94,351
-4,263
-4% -$224K 8.78% 3
2013
Q2 		$4.93M Buy
+98,614
New +$5.1M 12.14% 3

Other funds holding ACWI

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ACWI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its iShares MSCI ACWI ETF (ACWI) stake by 2.7% in Q3 2020, selling an estimated $642K and leaving 293,446 shares worth $23.5M. The position accounts for 2.51% of the portfolio, ranked #8.

Cornerstone Advisors (Washington) first reported a position in ACWI in Q2 2013 and has held it in 30 quarters since. 443 funds tracked by Wall St. Rank hold ACWI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 293,446 shares of iShares MSCI ACWI ETF worth $23.5M as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 8,108 iShares MSCI ACWI ETF shares in Q3 2020, an estimated $642K.
  • iShares MSCI ACWI ETF made up 2.51% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #8 holding.
  • Cornerstone Advisors (Washington) first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 30 quarters since.
  • 443 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.